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Alaska Air

522 hedge funds and large institutions have $8.34B invested in Alaska Air in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 223 increasing their positions, 156 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 156

3% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 69

0.51% more ownership

Funds ownership: 88.03%88.54% (+0.51%)

0% less funds holding

Funds holding: 524522 (-2)

5% less call options, than puts

Call options by funds: $104M | Put options by funds: $110M

15% less capital invested

Capital invested by funds: $9.76B → $8.34B (-$1.42B)

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
522
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
13.01%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
71
Increased
223
Reduced
156
Closed
69
Calls
$104M
Puts
$110M
Net Calls
-$5.58M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$65.1M +$93.4K +1,142 +0.1%
Two Sigma Investments
27
Two Sigma Investments
New York
$65M +$59.8M +731,433 +603%
GT
28
Glenmede Trust
Pennsylvania
$64.5M -$156K -1,914 -0.2%
AII
29
AGF Investments Inc
Ontario, Canada
$62.7M -$3.74M -45,761 -5%
MWA
30
Marshall Wace Asia
Hong Kong
$61.2M +$24.7M +302,422 +60%
Victory Capital Management
31
Victory Capital Management
Texas
$59.7M +$25.7M +314,673 +67%
Goldman Sachs
32
Goldman Sachs
New York
$56.4M -$9.84M -120,356 -14%
AQR Capital Management
33
AQR Capital Management
Connecticut
$56.3M -$17.5M -213,937 -22%
VFA
34
Virtus Fund Advisers
Connecticut
$56.1M +$14.4M +175,600 +31%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$53.2M +$4.35M +53,191 +8%
Charles Schwab
36
Charles Schwab
California
$51.3M +$1.67M +20,429 +3%
Bank of America
37
Bank of America
North Carolina
$46.2M -$21.5M -263,016 -30%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$44.6M +$6.95M +85,000 +17%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$43.5M -$9.61M -117,495 -17%
Allianz Asset Management
40
Allianz Asset Management
Germany
$43.5M +$807K +9,869 +2%
JP Morgan Chase
41
JP Morgan Chase
New York
$43.3M -$19.2M -234,525 -29%
Wells Fargo
42
Wells Fargo
California
$42.6M +$13.2M +161,990 +41%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$41.8M +$28.6M +350,372 +178%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$41.3M +$14.3M +175,161 +48%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$39.6M +$8.79M +107,559 +26%
First Trust Advisors
46
First Trust Advisors
Illinois
$37.9M -$953K -11,658 -2%
GC
47
Guggenheim Capital
Illinois
$37.7M +$2.62M +32,029 +7%
PPA
48
Parametric Portfolio Associates
Washington
$37.2M +$1.52M +18,555 +4%
UBS Group
49
UBS Group
Switzerland
$33.3M +$1.56M +19,117 +5%
AAM
50
Ardevora Asset Management
United Kingdom
$33.1M +$35.5M +434,300 New

ALK Hedge Fund Activity: Q3 2017 in Review

522 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q3 2017, worth a combined $8.34B — down 15% from $9.76B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ALK positions and 69 closed out — a net gain of 2 holders — while 223 added to existing stakes and 156 trimmed.

The largest buyer was Egerton Capital (UK), adding an estimated $125M. The largest seller was Altimeter Capital Management, cutting an estimated $73.8M.

  • 522 institutional investors held Alaska Air (ALK) as of Q3 2017, down from 524 in Q2 2017.
  • Funds reported $8.34B of Alaska Air stock for Q3 2017, down 15% quarter-over-quarter.
  • 71 funds opened new Alaska Air positions in Q3 2017 and 69 closed out, a net change of +2 holders.
  • The largest Alaska Air buyer in Q3 2017 was Egerton Capital (UK), an estimated $125M added.
  • The largest Alaska Air seller in Q3 2017 was Altimeter Capital Management, an estimated $73.8M sold.

Based on aggregated 13F filings for Q3 2017.