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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
Nordea Investment Management
201
Nordea Investment Management
Sweden
$2.08M
MM
202
Midas Management
New York
$2.06M
Comerica Bank
203
Comerica Bank
Texas
$2.05M +$70.9K +867 +3%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$2.04M -$19.4K -237 -0.9%
State of Wisconsin Investment Board
205
State of Wisconsin Investment Board
Wisconsin
$2.04M +$130K +1,584 +6%
TWA
206
Tillar-Wenstrup Advisors
Ohio
$2.02M +$419K +5,121 +24%
HighTower Advisors
207
HighTower Advisors
Illinois
$2.02M +$80K +979 +4%
EVM
208
Eaton Vance Management
Massachusetts
$1.98M -$306K -3,746 -13%
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.92M +$91.7K +1,121 +5%
PGCM
210
Prescott Group Capital Management
Oklahoma
$1.92M
BGIM
211
Brandywine Global Investment Management
Pennsylvania
$1.91M -$7.14M -87,375 -78%
Aberdeen Group
212
Aberdeen Group
United Kingdom
$1.9M +$2.04M +24,965 New
RFC
213
Regions Financial Corp
Alabama
$1.89M +$21K +257 +1%
AB
214
Amalgamated Bank
New York
$1.87M +$12.2K +149 +0.6%
JMPWA
215
JP Morgan Private Wealth Advisors
California
$1.86M +$672K +8,222 +51%
AIA
216
Affinity Investment Advisors
California
$1.8M -$301K -3,680 -13%
CC
217
Cannell & Co
New York
$1.8M -$19M -232,525 -91%
Marshall Wace
218
Marshall Wace
United Kingdom
$1.78M -$22.1M -270,378 -92%
MC
219
Menta Capital
California
$1.76M +$1.42M +17,400 +305%
Verition Fund Management
220
Verition Fund Management
Connecticut
$1.76M +$1.51M +18,447 +403%
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$1.75M +$484K +5,924 +35%
MF
222
Magnetar Financial
Illinois
$1.74M +$870K +10,637 +87%
EIM
223
ExxonMobil Investment Management
Texas
$1.72M -$96.1K -1,175 -5%
PWP
224
Private Wealth Partners
California
$1.71M -$753K -9,215 -29%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$1.7M -$223K -2,726 -11%

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.