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Alaska Air
ALK

529 hedge funds and large institutions have $7.81B invested in Alaska Air in 2017 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 178 increasing their positions, 190 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

13% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 92

1% more funds holding

Funds holding: 522 → 529 (+7)

6% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 190

2.12% less ownership

Funds ownership: 88.54% → 86.42% (-2.1%)

6% less capital invested

Capital invested by funds: $8.34B → $7.81B (-$525M)

39% less call options, than puts

Call options by funds: $81.8M | Put options by funds: $135M

Holders
529
Holders Change
+7
Holders Change %
+1.34%
% of All Funds
12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
104
Increased
178
Reduced
190
Closed
92
Calls
$81.8M
Puts
$135M
Net Calls
-$53.4M
Net Calls Change
-$47.8M

Top Buyers

1
O
OppenheimerFunds
New York
+$110M
2
Principal Financial Group
Principal Financial Group
Iowa
+$62M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.9M
4
ECM
Element Capital Management
New York
+$45M
5
BlackRock
BlackRock
New York
+$44.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$144M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$81M
3
Victory Capital Management
Victory Capital Management
Texas
-$51.2M
4
Ameriprise
Ameriprise
Minnesota
-$45.3M
5
ECU
Egerton Capital (UK)
United Kingdom
-$41.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
26
Virtus Fund Advisers
Connecticut
$61.3M +$6.97M +97,975 +13%
Two Sigma Investments
27
Two Sigma Investments
New York
$60.8M -$1.87M -26,315 -3%
Ameriprise
28
Ameriprise
Minnesota
$57.2M -$45.3M -637,586 -45%
Goldman Sachs
29
Goldman Sachs
New York
$56.1M +$1.62M +22,784 +3%
GC
30
Guggenheim Capital
Illinois
$54.4M +$17.4M +244,681 +49%
First Trust Advisors
31
First Trust Advisors
Illinois
$51.6M +$14.6M +205,355 +41%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$50.4M +$41.1M +578,574 +541%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$48.9M +$5.69M +80,000 +14%
ECM
34
Element Capital Management
New York
$46.5M +$45M +632,218 New
Charles Schwab
35
Charles Schwab
California
$46.1M -$3.23M -45,451 -7%
Millennium Management
36
Millennium Management
New York
$43.4M -$19.8M -278,313 -32%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$41.4M +$31.7M +445,480 +380%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$39.3M +$1.13M +15,847 +3%
UBS Group
39
UBS Group
Switzerland
$39.2M +$6.82M +95,927 +22%
CANY
40
Caxton Associates (New York)
New York
$39.2M +$33.4M +469,411 +739%
Bank of America
41
Bank of America
North Carolina
$38M -$6.29M -88,463 -15%
WCM
42
Wedge Capital Management
North Carolina
$36.9M +$16.4M +230,396 +85%
Wells Fargo
43
Wells Fargo
California
$36.7M -$4.27M -60,050 -11%
Holocene Advisors
44
Holocene Advisors
New York
$35.4M +$34.3M +482,081 New
DK
45
Darrell & King
Virginia
$35.1M +$34M +478,076 New
TCIM
46
TIAA CREF Investment Management
New York
$34.6M -$27.3M -383,668 -45%
AQR Capital Management
47
AQR Capital Management
Connecticut
$32.9M -$20.6M -290,206 -39%
PPA
48
Parametric Portfolio Associates
Washington
$32.5M -$3.22M -45,333 -9%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$31.7M -$7.91M -111,173 -21%
SCM
50
Smead Capital Management
Arizona
$30.1M -$1.38M -19,385 -5%
1
2
3 4 5

ALK Hedge Fund Activity: Q4 2017 in Review

529 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q4 2017, worth a combined $7.81B — down 6.3% from $8.34B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ALK positions and 92 closed out — a net gain of 12 holders — while 178 added to existing stakes and 190 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $110M. The largest seller was T. Rowe Price Associates, cutting an estimated $144M.

  • 529 institutional investors held Alaska Air (ALK) as of Q4 2017, up from 522 in Q3 2017.
  • Funds reported $7.81B of Alaska Air stock for Q4 2017, down 6.3% quarter-over-quarter.
  • 104 funds opened new Alaska Air positions in Q4 2017 and 92 closed out, a net change of +12 holders.
  • The largest Alaska Air buyer in Q4 2017 was OppenheimerFunds, an estimated $110M added.
  • The largest Alaska Air seller in Q4 2017 was T. Rowe Price Associates, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2017.