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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
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$9.95M -$20M -244,484 -65%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$9.69M +$2.07M +25,330 +25%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$9.57M +$3.43M +41,901 +50%
SDIC
104
South Dakota Investment Council
South Dakota
$9.39M +$9.77M +119,500 +3,319%
BA
105
Boston Advisors
Massachusetts
$9.24M +$377K +4,605 +4%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$8.93M +$7.37M +90,160 +334%
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$8.78M +$9.41M +115,141 New
GIA
108
Gateway Investment Advisers
Ohio
$8.54M -$265K -3,245 -3%
DIA
109
Davidson Investment Advisors
Montana
$8.43M +$3.4M +41,540 +60%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$8.25M +$102K +1,252 +1%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$8.16M +$3.64M +44,526 +71%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$8.12M -$2.8M -34,300 -24%
RCAMU
113
Rothschild & Co Asset Management US
Connecticut
$8.04M +$868K +10,617 +11%
EIP
114
Epoch Investment Partners
New York
$7.87M +$65.4K +800 +0.8%
Citigroup
115
Citigroup
New York
$7.86M +$5.99M +73,318 +247%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$7.75M -$1.06M -12,973 -11%
ST
117
Spot Trading
Illinois
$7.61M +$7.78M +95,107 +2,065%
Nomura Holdings
118
Nomura Holdings
Japan
$7.38M +$7.05M +86,180 +808%
Truist Financial
119
Truist Financial
North Carolina
$7.38M -$118K -1,448 -1%
AIM
120
Atlantic Investment Management
New York
$7.25M +$7.77M +95,000 New
MOACM
121
Mutual of America Capital Management
New York
$6.81M -$1.05M -12,895 -13%
NA
122
Neuburgh Advisers
California
$6.78M +$1.02M +12,444 +16%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$6.51M +$462K +5,653 +7%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$6.35M +$1.14M +13,959 +20%
EGA
125
Eagle Global Advisors
Texas
$6.32M -$34.6K -423 -0.5%

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.