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Alaska Air
ALK

529 hedge funds and large institutions have $7.81B invested in Alaska Air in 2017 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 178 increasing their positions, 190 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

13% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 92

1% more funds holding

Funds holding: 522 → 529 (+7)

6% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 190

2.12% less ownership

Funds ownership: 88.54% → 86.42% (-2.1%)

6% less capital invested

Capital invested by funds: $8.34B → $7.81B (-$525M)

39% less call options, than puts

Call options by funds: $81.8M | Put options by funds: $135M

Holders
529
Holders Change
+7
Holders Change %
+1.34%
% of All Funds
12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
104
Increased
178
Reduced
190
Closed
92
Calls
$81.8M
Puts
$135M
Net Calls
-$53.4M
Net Calls Change
-$47.8M

Top Buyers

1
O
OppenheimerFunds
New York
+$110M
2
Principal Financial Group
Principal Financial Group
Iowa
+$62M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.9M
4
ECM
Element Capital Management
New York
+$45M
5
BlackRock
BlackRock
New York
+$44.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$144M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$81M
3
Victory Capital Management
Victory Capital Management
Texas
-$51.2M
4
Ameriprise
Ameriprise
Minnesota
-$45.3M
5
ECU
Egerton Capital (UK)
United Kingdom
-$41.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
526
McKinley Capital Management
Alaska
– -$28M -366,903 Closed
PI
527
PGGM Investments
Netherlands
– -$27.4M -359,849 Closed
Renaissance Technologies
528
Renaissance Technologies
New York
– -$25.5M -334,000 Closed
ABC
529
Anchor Bolt Capital
Illinois
– -$23.3M -305,264 Closed
Axa
530
Axa
France
– -$17.3M -227,400 Closed
NFA
531
Nationwide Fund Advisors
Ohio
– -$12.6M -165,134 Closed
Assenagon Asset Management
532
Assenagon Asset Management
Luxembourg
– -$8.78M -115,141 Closed
RCAMU
533
Rothschild & Co Asset Management US
Connecticut
– -$8.04M -105,400 Closed
Capital Fund Management (CFM)
534
Capital Fund Management (CFM)
France
– -$5.37M -75,530 Closed
HIS
535
Horizon Investment Services
Indiana
– -$5.13M -67,318 Closed
LG
536
Leuthold Group
Minnesota
– -$4.44M -58,238 Closed
SFA
537
Sequoia Financial Advisors
Ohio
– -$3.78M -49,567 Closed
BWP
538
Baldwin Wealth Partners
Massachusetts
– -$3.16M -41,378 Closed
EGM
539
Engineers Gate Manager
New York
– -$3.11M -40,813 Closed
Wolverine Trading
540
Wolverine Trading
Illinois
– -$2.94M -38,564 Closed
PP
541
Paloma Partners
Connecticut
– -$2.45M -34,455 Closed
JG
542
Jefferies Group
New York
– -$2.6M -34,127 Closed
LCM
543
Laurion Capital Management
New York
– -$2.3M -32,300 Closed
CCP
544
Corient Capital Partners
California
– -$2.36M -30,986 Closed
GFPC
545
Global Financial Private Capital
Florida
– -$2.2M -28,874 Closed
BGIM
546
Brandywine Global Investment Management
Pennsylvania
– -$1.91M -25,084 Closed
CC
547
Cannell & Co
New York
– -$1.8M -23,600 Closed
PWP
548
Private Wealth Partners
California
– -$1.71M -22,435 Closed
LCM
549
Landscape Capital Management
New Jersey
– -$1.62M -21,264 Closed
CG
550
Clinton Group
New York
– -$1.49M -19,495 Closed
20 21
22
23 24

ALK Hedge Fund Activity: Q4 2017 in Review

529 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q4 2017, worth a combined $7.81B — down 6.3% from $8.34B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ALK positions and 92 closed out — a net gain of 12 holders — while 178 added to existing stakes and 190 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $110M. The largest seller was T. Rowe Price Associates, cutting an estimated $144M.

  • 529 institutional investors held Alaska Air (ALK) as of Q4 2017, up from 522 in Q3 2017.
  • Funds reported $7.81B of Alaska Air stock for Q4 2017, down 6.3% quarter-over-quarter.
  • 104 funds opened new Alaska Air positions in Q4 2017 and 92 closed out, a net change of +12 holders.
  • The largest Alaska Air buyer in Q4 2017 was OppenheimerFunds, an estimated $110M added.
  • The largest Alaska Air seller in Q4 2017 was T. Rowe Price Associates, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2017.