Alaska Air
535 hedge funds and large institutions have $7.36B invested in Alaska Air in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 170 increasing their positions, 189 reducing their positions, and 55 closing their positions.
76% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 55
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more funds holding
Funds holding: 502 → 535 (+33)
5% more capital invested
Capital invested by funds: $7.04B → $7.36B (+$318M)
0.24% more ownership
Funds ownership: 88.04% → 88.28% (+0.24%)
10% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 189
33% less call options, than puts
Call options by funds: $71.5M | Put options by funds: $107M
Top Buyers
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$88.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.6M |
| 3 |
Renaissance Technologies
New York
|
+$45.4M |
| 4 |
Goldman Sachs
New York
|
+$45.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$33.9M |
Top Sellers
ALK Hedge Fund Activity: Q4 2019 in Review
535 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q4 2019, worth a combined $7.36B — up 4.5% from $7.04B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new ALK positions and 55 closed out — a net gain of 42 holders — while 170 added to existing stakes and 189 trimmed.
The largest buyer was Truist Financial, adding an estimated $88.5M. The largest seller was Causeway Capital Management, cutting an estimated $157M.
- 535 institutional investors held Alaska Air (ALK) as of Q4 2019, up from 502 in Q3 2019.
- Funds reported $7.36B of Alaska Air stock for Q4 2019, up 4.5% quarter-over-quarter.
- 97 funds opened new Alaska Air positions in Q4 2019 and 55 closed out, a net change of +42 holders.
- The largest Alaska Air buyer in Q4 2019 was Truist Financial, an estimated $88.5M added.
- The largest Alaska Air seller in Q4 2019 was Causeway Capital Management, an estimated $157M sold.
Based on aggregated 13F filings for Q4 2019.