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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
BIMC
501
Benson Investment Management Company
Virginia
$6K
AIL
502
AGF Investments LLC
Ontario, Canada
$5K
GRP
503
Global Retirement Partners
California
$5K
FMII
504
Farmers & Merchants Investments Inc
Nebraska
$5K +$1.31K +16 +32%
IP
505
Isthmus Partners
Wisconsin
$5K +$5.72K +70 New
PMFA
506
Plante Moran Financial Advisors
Michigan
$4K -$818 -10 -14%
TRCT
507
Tower Research Capital (TRC)
New York
$4K +$4.42K +54 New
Walleye Trading
508
Walleye Trading
New York
$3.45K +$2.69M +32,947 +267%
ZB
509
Zions Bancorporation
Utah
$3K +$2.94K +36 New
MCIA
510
Mountain Capital Investment Advisors
Colorado
$2K -$109K -1,334 -98%
OSAM
511
O'Shaughnessy Asset Management
Connecticut
$2K -$409 -5 -17%
First Manhattan
512
First Manhattan
New York
$2K
OFW
513
Omnia Family Wealth
Florida
$2K
EFSCE
514
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2.29K +28 New
SPIA
515
Steward Partners Investment Advisory
New York
$2K +$2.37K +29 New
LWCFA
516
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$2.62K +32 New
GWS
517
Glassman Wealth Services
Virginia
$1K
IP
518
Intellectus Partners
California
$1K
JCM
519
Jacobi Capital Management
Pennsylvania
$1K
EA
520
Edge Advisors
Georgia
$1K +$1.64K +20 New
SI
521
Scout Investments
Missouri
-$33.8M -376,851 Closed
AL
522
AJO LP
Pennsylvania
-$18.4M -204,743 Closed
CCMG
523
Clark Capital Management Group
Pennsylvania
-$13.5M -150,271 Closed
OAM
524
Origin Asset Management
United Kingdom
-$12.3M -137,154 Closed
Connor, Clark & Lunn Investment Management (CC&L)
525
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$12.3M -136,825 Closed

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.