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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
Axa
76
Axa
France
$17.3M -$3.54M -43,300 -16%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$17M +$6.88M +84,176 +61%
Deutsche Bank
78
Deutsche Bank
Germany
$16.5M +$5.75M +70,297 +48%
USAA
79
United Services Automobile Association
Texas
$16M -$22.4K -274 -0.1%
AllianceBernstein
80
AllianceBernstein
Tennessee
$15.8M -$1.58M -19,379 -9%
GAM
81
Gotham Asset Management
New York
$15.8M +$12.4M +151,058 +271%
N
82
Natixis
France
$15.6M +$16.7M +204,330 New
Lazard Asset Management
83
Lazard Asset Management
New York
$15.5M +$3.25M +39,697 +24%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$15.1M -$1.49M -18,264 -8%
RJA
85
Raymond James & Associates
Florida
$14.8M +$1.5M +18,297 +10%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$14M -$1.05M -12,804 -7%
Federated Hermes
87
Federated Hermes
Pennsylvania
$13.7M +$12.5M +152,886 +582%
Squarepoint
88
Squarepoint
New York
$13.6M +$13.5M +165,064 +1,218%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$13.5M -$147K -1,800 -1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$13.3M +$44.2K +540 +0.3%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$13.2M -$11M -134,753 -44%
SEI Investments
92
SEI Investments
Pennsylvania
$13M -$1.48M -18,065 -9%
Legal & General Group
93
Legal & General Group
United Kingdom
$12.9M +$669K +8,178 +5%
NFA
94
Nationwide Fund Advisors
Ohio
$12.6M +$1.02M +12,499 +8%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M -$3.58M -43,786 -21%
Cohen & Steers
96
Cohen & Steers
New York
$11.8M +$3.02M +36,881 +31%
N
97
Nuveen
North Carolina
$10.7M -$11.1M -135,577 -49%
CS
98
Candriam SCA
Luxembourg
$10.6M +$11.4M +139,079 New
Aviva
99
Aviva
United Kingdom
$10.1M +$2.97M +36,379 +38%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$9.95M +$1.54M +18,810 +17%

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.