Alaska Air
474 hedge funds and large institutions have $7.05B invested in Alaska Air in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 163 increasing their positions, 184 reducing their positions, and 67 closing their positions.
14% more capital invested
Capital invested by funds: $6.18B → $7.05B (+$873M)
0.33% more ownership
Funds ownership: 89.09% → 89.43% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 494 → 474 (-20)
11% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 184
13% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 67
29% less call options, than puts
Call options by funds: $93.2M | Put options by funds: $131M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$75.4M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$70.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$65.1M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$48.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$42.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.8M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$18.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18M |
ALK Hedge Fund Activity: Q2 2019 in Review
474 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q2 2019, worth a combined $7.05B — up 14% from $6.18B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of ALK and 58 opened new positions — a net loss of 9 holders — while 184 trimmed existing stakes and 163 added.
The largest buyer was Victory Capital Management, adding an estimated $75.4M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $42.7M.
- 474 institutional investors held Alaska Air (ALK) as of Q2 2019, down from 494 in Q1 2019.
- Funds reported $7.05B of Alaska Air stock for Q2 2019, up 14% quarter-over-quarter.
- 58 funds opened new Alaska Air positions in Q2 2019 and 67 closed out, a net change of -9 holders.
- The largest Alaska Air buyer in Q2 2019 was Victory Capital Management, an estimated $75.4M added.
- The largest Alaska Air seller in Q2 2019 was Weiss Multi-Strategy Advisers, an estimated $42.7M sold.
Based on aggregated 13F filings for Q2 2019.