Alaska Air
507 hedge funds and large institutions have $7.94B invested in Alaska Air in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 187 increasing their positions, 169 reducing their positions, and 53 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
36% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 53
20% more capital invested
Capital invested by funds: $6.63B → $7.94B (+$1.31B)
11% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 169
4.28% more ownership
Funds ownership: 89.26% → 93.55% (+4.3%)
3% more funds holding
Funds holding: 492 → 507 (+15)
22% less call options, than puts
Call options by funds: $106M | Put options by funds: $136M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$227M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$56.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$51.6M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$50.9M |
| 5 |
Goldman Sachs
New York
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$71.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$50.5M |
| 3 |
Holocene Advisors
New York
|
-$38M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$36.7M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$32.7M |
ALK Hedge Fund Activity: Q3 2018 in Review
507 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q3 2018, worth a combined $7.94B — up 20% from $6.63B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new ALK positions and 53 closed out — a net gain of 19 holders — while 187 added to existing stakes and 169 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $227M. The largest seller was Citadel Advisors, cutting an estimated $71.2M.
- 507 institutional investors held Alaska Air (ALK) as of Q3 2018, up from 492 in Q2 2018.
- Funds reported $7.94B of Alaska Air stock for Q3 2018, up 20% quarter-over-quarter.
- 72 funds opened new Alaska Air positions in Q3 2018 and 53 closed out, a net change of +19 holders.
- The largest Alaska Air buyer in Q3 2018 was T. Rowe Price Associates, an estimated $227M added.
- The largest Alaska Air seller in Q3 2018 was Citadel Advisors, an estimated $71.2M sold.
Based on aggregated 13F filings for Q3 2018.