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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
SC
51
Shellback Capital
Massachusetts
$32.8M +$2.45M +30,000 +8%
SCM
52
Smead Capital Management
Arizona
$32.7M -$473K -5,780 -1%
MWNA
53
Marshall Wace North America
New York
$30.5M +$22.6M +275,824 +221%
TA
54
Teachers Advisors
New York
$30.4M -$61.9K -757 -0.2%
RG
55
Renaissance Group
Kentucky
$28.9M +$1.47M +17,981 +5%
MCM
56
McKinley Capital Management
Alaska
$28M -$4.45M -54,461 -13%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$27.7M -$72.2K -883 -0.2%
PI
58
PGGM Investments
Netherlands
$27.4M +$19.2K +235 +0.1%
DIA
59
Dana Investment Advisors
Wisconsin
$27.2M +$2.59M +31,717 +10%
Norges Bank
60
Norges Bank
Norway
$26.8M +$1.07M +13,121 +4%
FQ
61
First Quadrant
California
$26.2M +$10.4M +127,591 +59%
Renaissance Technologies
62
Renaissance Technologies
New York
$25.5M -$64.7M -791,300 -70%
TCM
63
Tran Capital Management
California
$24.3M +$26M +318,031 New
TD Asset Management
64
TD Asset Management
Ontario, Canada
$24.2M -$910K -11,128 -3%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$23.9M -$37.5M -458,176 -59%
ABC
66
Anchor Bolt Capital
Illinois
$23.3M -$59.5M -727,177 -70%
Prudential Financial
67
Prudential Financial
New Jersey
$22.1M +$149K +1,827 +0.6%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$21.7M +$409K +5,000 +2%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$21M +$580K +7,091 +3%
WCM
70
Wedge Capital Management
North Carolina
$20.7M +$22.2M +271,784 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$19.7M +$16.3M +199,294 +335%
SIA
72
Sit Investment Associates
Minnesota
$18.8M -$525K -6,425 -3%
Canada Life
73
Canada Life
Manitoba, Canada
$17.7M +$3.77M +46,152 +25%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$17.6M -$388K -4,741 -2%
Citadel Advisors
75
Citadel Advisors
Florida
$17.5M +$13.4M +164,339 +254%

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.