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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
SOMRS
176
State of Michigan Retirement System
Michigan
$2.65M -$99.6K -1,400 -4%
MM
177
Midas Management
New York
$2.57M +$569K +8,000 +30%
HighTower Advisors
178
HighTower Advisors
Illinois
$2.57M +$609K +8,566 +33%
GHCM
179
Glen Harbor Capital Management
California
$2.51M -$547K -7,696 -18%
TPSF
180
Texas Permanent School Fund
Texas
$2.47M -$45.6K -641 -2%
ProShare Advisors
181
ProShare Advisors
Maryland
$2.45M +$812K +11,417 +52%
JA
182
JLB & Associates
Michigan
$2.43M -$76.9K -1,082 -3%
Bank of Nova Scotia
183
Bank of Nova Scotia
Ontario, Canada
$2.42M +$812K +11,418 +53%
Russell Investments Group
184
Russell Investments Group
United Kingdom
$2.4M -$4.94M -69,429 -68%
BPM
185
Bowling Portfolio Management
Ohio
$2.39M -$43.9K -617 -2%
LA
186
Lau Associates
Delaware
$2.3M +$757K +10,650 +52%
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.28M +$414K +5,815 +23%
CRCM
188
Crystal Rock Capital Management
Illinois
$2.26M +$196K +2,750 +10%
HIC
189
Hartline Investment Corp
Illinois
$2.22M -$129K -1,808 -6%
FIM
190
Freedom Investment Management
Connecticut
$2.22M -$118K -1,659 -5%
Natixis Advisors
191
Natixis Advisors
Massachusetts
$2.17M +$745K +10,470 +55%
BCM
192
Baltimore Capital Management
Maryland
$2.12M -$1.46M -20,490 -41%
RFC
193
Regions Financial Corp
Alabama
$2.1M +$268K +3,767 +15%
NI
194
Numeric Investors
Massachusetts
$2.1M +$590K +8,300 +41%
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
$2.09M +$124K +1,748 +7%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$2.04M +$7.04K +99 +0.4%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$2.02M – – –
Nordea Investment Management
198
Nordea Investment Management
Sweden
$2M – – –
JIR
199
James Investment Research
Ohio
$1.98M -$2.35M -33,079 -55%
Canada Life
200
Canada Life
Manitoba, Canada
$1.98M -$14.6M -205,513 -88%
6 7
8
9 10

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.