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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
SCM
126
Stevens Capital Management
Pennsylvania
$6.27M -$2.81M -34,411 -30%
GF
127
Goodman Financial
Texas
$6.09M +$249K +3,048 +4%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$5.95M -$7.54M -92,250 -54%
American Century Companies
129
American Century Companies
Missouri
$5.88M +$213K +2,610 +4%
BC
130
Burney Company
Virginia
$5.83M -$289K -3,533 -4%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$5.76M +$2.85M +34,911 +86%
FCM
132
Flinton Capital Management
Pennsylvania
$5.58M +$838K +10,248 +16%
ASRS
133
Arizona State Retirement System
Arizona
$5.57M +$3.46M +42,350 +138%
GL
134
GLG LLC
New York
$5.15M +$3.17M +38,779 +135%
HIS
135
Horizon Investment Services
Indiana
$5.13M -$175K -2,146 -3%
WC
136
Wexford Capital
Florida
$5.12M -$2.28M -27,894 -29%
WBC
137
Westpac Banking Corp
Australia
$5.02M +$5.38M +65,800 New
AP
138
AHL Partners
United Kingdom
$5.01M +$5.08M +62,078 +1,707%
RCM
139
Riverhead Capital Management
Delaware
$5M +$749K +9,164 +16%
CANY
140
Caxton Associates (New York)
New York
$4.84M -$2.2M -26,900 -30%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$4.79M -$81K -991 -2%
USGIU
142
U.S. Global Investors (USGI)
Texas
$4.79M +$714K +8,738 +16%
PG
143
PEAK6 Group
Illinois
$4.58M +$3.45M +42,161 +235%
JIR
144
James Investment Research
Ohio
$4.58M -$27.8M -340,110 -85%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$4.57M -$245 -3 -0%
CBOA
146
Commonwealth Bank of Australia
Australia
$4.55M -$49.1K -600 -1%
UBS AM
147
UBS AM
Illinois
$4.52M +$1.27M +15,485 +35%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$4.49M +$1.99M +24,365 +71%
LG
149
Leuthold Group
Minnesota
$4.44M -$107K -1,311 -2%
TAM
150
Tyers Asset Management
Texas
$4.38M +$658K +8,052 +16%

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.