We are live on ! Find out more
ALK icon

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
BFEC
476
Benjamin F. Edwards & Company
Missouri
$18K +$82 +1 +0.4%
CFD
477
Creative Financial Designs
Indiana
$17K
WIM
478
Westside Investment Management
California
$16.6K +$2.54K +31 +18%
PA
479
Parallel Advisors
California
$15K -$164 -2 -0.8%
CP
480
Corbenic Partners
Pennsylvania
$15K
RWA
481
Ropes Wealth Advisors
Massachusetts
$15K +$15.9K +195 New
SBL
482
Sargent Bickham Lagudis
Colorado
$12K
VFA
483
Valeo Financial Advisors
Indiana
$12K +$13K +159 New
CCM
484
Cribstone Capital Management
Maine
$11K
CAW
485
Cornerstone Advisors (Washington)
Washington
$10K
M
486
MOTCO
Texas
$10K
QCG
487
Quadrant Capital Group
Ohio
$10K
WA
488
Winfield Associates
Ohio
$10K
ACM
489
AUA Capital Management
Pennsylvania
$9K
NIC
490
Northwest Investment Counselors
Oregon
$9K
MFW
491
Mosaic Family Wealth
Missouri
$9K +$4.91K +60 +109%
HDIM
492
Hanson & Doremus Investment Management
Vermont
$8K
LNB
493
Ledyard National Bank
$8K
OIA
494
OneDigital Investment Advisors
Kansas
$8K +$82 +1 +1%
HR
495
Howe & Rusling
New York
$8K +$1.06K +13 +14%
CAL
496
Capital Analysts LLC
Pennsylvania
$8K +$8.18K +100 New
FCB
497
First Command Bank
Texas
$8K +$8.18K +100 New
FCFS
498
First Command Financial Services
Texas
$8K +$8.18K +100 New
FIB
499
First Interstate Bank
Montana
$8K +$8.18K +100 New
BWM
500
Baystate Wealth Management
Massachusetts
$7K

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.