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Alaska Air

502 hedge funds and large institutions have $7.04B invested in Alaska Air in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 150 increasing their positions, 201 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 42

6% more funds holding

Funds holding: 474502 (+28)

1% more capital invested

Capital invested by funds: $6.98B → $7.04B (+$60.6M)

0.56% less ownership

Funds ownership: 88.6%88.04% (-0.56%)

23% less call options, than puts

Call options by funds: $82.2M | Put options by funds: $107M

25% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 201

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
502
Holders Change
+28
Holders Change %
+5.91%
% of All Funds
11.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
74
Increased
150
Reduced
201
Closed
42
Calls
$82.2M
Puts
$107M
Net Calls
-$24.8M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$2.71M +$2.63M +41,689 New
AG
152
Aperio Group
California
$2.69M +$453K +7,182 +21%
JMPWA
153
JP Morgan Private Wealth Advisors
California
$2.67M -$205K -3,247 -7%
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.59M -$165K -2,616 -6%
WA
155
WealthTrust Axiom
Pennsylvania
$2.58M -$31.4K -499 -1%
SSCM
156
Summit Street Capital Management
New York
$2.58M
BG
157
Bahl & Gaynor
Ohio
$2.56M +$2.48M +39,436 New
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M +$1.46M +23,122 +143%
HighTower Advisors
159
HighTower Advisors
Illinois
$2.54M -$150K -2,385 -6%
MWNA
160
Marshall Wace North America
New York
$2.49M +$1.81M +28,662 +294%
CC
161
Cognios Capital
Kansas
$2.39M +$27.7K +440 +1%
MLIC
162
Mandatum Life Insurance Company
Finland
$2.35M
ECM
163
Evergreen Capital Management
Washington
$2.29M +$1.99M +31,655 +873%
PI
164
PEAK6 Investments
Illinois
$2.27M -$1.67M -26,442 -43%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$2.23M -$64K -1,015 -3%
MIM
166
MetLife Investment Management
New Jersey
$2.18M -$31.3K -496 -1%
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$2.12M +$1.31M +20,870 +178%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$2.07M +$127K +2,008 +7%
USGIU
169
U.S. Global Investors (USGI)
Texas
$2.02M -$859K -13,639 -30%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$2M -$1.61M -25,507 -45%
Wellington Management Group
171
Wellington Management Group
Massachusetts
$1.99M -$570K -9,051 -23%
BC
172
Barnett & Company
Tennessee
$1.98M
CCM
173
Coldstream Capital Management
Washington
$1.95M +$918K +14,570 +94%
SOMRS
174
State of Michigan Retirement System
Michigan
$1.92M
AB
175
Amalgamated Bank
New York
$1.86M +$104K +1,648 +6%

ALK Hedge Fund Activity: Q3 2019 in Review

502 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q3 2019, worth a combined $7.04B — up 0.87% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new ALK positions and 42 closed out — a net gain of 32 holders — while 150 added to existing stakes and 201 trimmed.

The largest buyer was Parnassus Investments, adding an estimated $66.2M. The largest seller was Point72 Asset Management, cutting an estimated $47.3M.

  • 502 institutional investors held Alaska Air (ALK) as of Q3 2019, up from 474 in Q2 2019.
  • Funds reported $7.04B of Alaska Air stock for Q3 2019, up 0.87% quarter-over-quarter.
  • 74 funds opened new Alaska Air positions in Q3 2019 and 42 closed out, a net change of +32 holders.
  • The largest Alaska Air buyer in Q3 2019 was Parnassus Investments, an estimated $66.2M added.
  • The largest Alaska Air seller in Q3 2019 was Point72 Asset Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2019.