Alaska Air
524 hedge funds and large institutions have $9.76B invested in Alaska Air in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 199 increasing their positions, 184 reducing their positions, and 69 closing their positions.
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
8% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 184
2% less funds holding
Funds holding: 535 → 524 (-11)
2.74% less ownership
Funds ownership: 90.77% → 88.03% (-2.7%)
6% less capital invested
Capital invested by funds: $10.4B → $9.76B (-$595M)
10% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 69
19% less call options, than puts
Call options by funds: $80.9M | Put options by funds: $100M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$259M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$64.6M |
| 3 |
Janus Henderson Group
London,
|
+$56.5M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$39.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$216M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$176M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$134M |
| 4 |
Renaissance Technologies
New York
|
-$84.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$46.3M |
ALK Hedge Fund Activity: Q2 2017 in Review
524 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q2 2017, worth a combined $9.76B — down 5.7% from $10.4B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of ALK and 62 opened new positions — a net loss of 7 holders — while 184 trimmed existing stakes and 199 added.
The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $259M. The largest seller was Citadel Advisors, cutting an estimated $216M.
- 524 institutional investors held Alaska Air (ALK) as of Q2 2017, down from 535 in Q1 2017.
- Funds reported $9.76B of Alaska Air stock for Q2 2017, down 5.7% quarter-over-quarter.
- 62 funds opened new Alaska Air positions in Q2 2017 and 69 closed out, a net change of -7 holders.
- The largest Alaska Air buyer in Q2 2017 was Egerton Capital (UK), an estimated $259M added.
- The largest Alaska Air seller in Q2 2017 was Citadel Advisors, an estimated $216M sold.
Based on aggregated 13F filings for Q2 2017.