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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
Jane Street
151
Jane Street
New York
$3.81M +$954K +13,416 +35%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.79M +$6.12K +86 +0.2%
GL
153
GLG LLC
New York
$3.71M -$1.21M -17,000 -25%
LS
154
Livforsakringsbolaget Skandia
Sweden
$3.68M -$220K -3,100 -6%
ACM
155
Altimeter Capital Management
Massachusetts
$3.68M – – –
UBS AM
156
UBS AM
Illinois
$3.58M -$747K -10,507 -18%
MOACM
157
Mutual of America Capital Management
New York
$3.54M -$2.92M -41,075 -46%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$3.46M -$12.5M -176,154 -79%
TAM
159
Tyers Asset Management
Texas
$3.45M -$752K -10,582 -18%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$3.42M -$873K -12,272 -21%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$3.36M +$292K +4,111 +10%
WBC
162
Westpac Banking Corp
Australia
$3.2M -$1.58M -22,240 -34%
Macquarie Group
163
Macquarie Group
Australia
$3.2M +$2.04M +28,750 +194%
SG Americas Securities
164
SG Americas Securities
New York
$3.12M -$690K -9,707 -19%
AIG
165
American International Group
New York
$3.11M +$393K +5,520 +15%
B
166
Barings
North Carolina
$3.09M +$690K +9,700 +30%
BF
167
BOK Financial
Oklahoma
$3.08M +$97.6K +1,373 +3%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$3.04M -$2.98M -41,914 -50%
BSCP
169
Bay Street Capital Partners
New York
$3.01M +$2.92M +41,000 New
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$2.97M -$6.4M -90,070 -69%
M&T Bank
171
M&T Bank
New York
$2.85M -$1.15M -16,119 -29%
BC
172
Barnett & Company
Tennessee
$2.85M -$68.3K -960 -2%
PG
173
PEAK6 Group
Illinois
$2.82M -$1.55M -21,795 -36%
MIM
174
MetLife Investment Management
New Jersey
$2.8M +$2.71M +38,071 New
MLIC
175
Mandatum Life Insurance Company
Finland
$2.66M – – –
5 6
7
8 9

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.