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Alaska Air

502 hedge funds and large institutions have $7.04B invested in Alaska Air in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 150 increasing their positions, 201 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 42

6% more funds holding

Funds holding: 474502 (+28)

1% more capital invested

Capital invested by funds: $6.98B → $7.04B (+$60.6M)

0.56% less ownership

Funds ownership: 88.6%88.04% (-0.56%)

23% less call options, than puts

Call options by funds: $82.2M | Put options by funds: $107M

25% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 201

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
502
Holders Change
+28
Holders Change %
+5.91%
% of All Funds
11.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
74
Increased
150
Reduced
201
Closed
42
Calls
$82.2M
Puts
$107M
Net Calls
-$24.8M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$63.7M -$2.41M -38,246 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$62.4M -$325K -5,165 -0.5%
WCM
28
Wedge Capital Management
North Carolina
$60.1M -$54.2K -861 -0.1%
Ameriprise
29
Ameriprise
Minnesota
$46.6M +$39.7K +630 +0.1%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$46M -$2.14M -33,982 -5%
State of Tennessee, Department of Treasury
31
State of Tennessee, Department of Treasury
Tennessee
$43.7M +$36M +571,753 +563%
Bank of America
32
Bank of America
North Carolina
$41.3M +$499K +7,926 +1%
Wells Fargo
33
Wells Fargo
California
$41.2M -$14.7M -233,773 -27%
RJA
34
Raymond James & Associates
Florida
$40.7M +$2.38M +37,711 +6%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$40.4M +$895K +14,202 +2%
Goldman Sachs
36
Goldman Sachs
New York
$35M -$21.3M -337,302 -38%
Norges Bank
37
Norges Bank
Norway
$34M
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$31.4M -$6.34M -100,573 -17%
Capital International Investors
39
Capital International Investors
California
$30.5M -$5.4M -85,759 -15%
UBS Group
40
UBS Group
Switzerland
$28.8M -$2.68M -42,494 -9%
SO
41
STRS Ohio
Ohio
$28.2M -$10.7M -170,594 -28%
LSV Asset Management
42
LSV Asset Management
Illinois
$27.7M -$1.69M -26,900 -6%
PPA
43
Parametric Portfolio Associates
Washington
$24.9M +$2.57M +40,754 +12%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$23.2M -$1.94M -30,867 -8%
Barclays
45
Barclays
United Kingdom
$22.2M +$8.64M +137,140 +67%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$21.3M +$2.82M +44,719 +16%
Millennium Management
47
Millennium Management
New York
$21.1M +$2.48M +39,342 +14%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$20.7M +$224K +3,555 +1%
GF
49
Greenhouse Funds
Maryland
$20.6M +$4.31M +68,422 +27%
SDIC
50
South Dakota Investment Council
South Dakota
$20.1M -$1.38M -21,860 -7%

ALK Hedge Fund Activity: Q3 2019 in Review

502 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q3 2019, worth a combined $7.04B — up 0.87% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new ALK positions and 42 closed out — a net gain of 32 holders — while 150 added to existing stakes and 201 trimmed.

The largest buyer was Parnassus Investments, adding an estimated $66.2M. The largest seller was Point72 Asset Management, cutting an estimated $47.3M.

  • 502 institutional investors held Alaska Air (ALK) as of Q3 2019, up from 474 in Q2 2019.
  • Funds reported $7.04B of Alaska Air stock for Q3 2019, up 0.87% quarter-over-quarter.
  • 74 funds opened new Alaska Air positions in Q3 2019 and 42 closed out, a net change of +32 holders.
  • The largest Alaska Air buyer in Q3 2019 was Parnassus Investments, an estimated $66.2M added.
  • The largest Alaska Air seller in Q3 2019 was Point72 Asset Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2019.