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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$863M +$19.9M +316,608 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$579M -$29.8M -472,644 -5%
BlackRock
3
BlackRock
New York
$471M +$11.9M +188,741 +3%
Primecap Management
4
Primecap Management
California
$390M -$135K -2,140 -0%
Victory Capital Management
5
Victory Capital Management
Texas
$264M +$55.5M +881,569 +28%
State Street
6
State Street
Massachusetts
$257M -$1.56M -24,681 -0.6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$229M +$7.94M +126,037 +4%
CCM
8
Causeway Capital Management
California
$222M -$45.8M -727,614 -18%
Franklin Resources
9
Franklin Resources
California
$216M +$319K +5,063 +0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$179M -$7.5M -119,059 -4%
PCM
11
PAR Capital Management
Massachusetts
$176M
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$136M +$1.23M +19,559 +0.9%
Principal Financial Group
13
Principal Financial Group
Iowa
$125M +$2.08M +33,018 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$125M +$3.84M +60,870 +3%
Parnassus Investments
15
Parnassus Investments
California
$120M +$66.2M +1,050,000 +131%
N
16
Nuveen
North Carolina
$108M +$2.67M +42,314 +3%
Morgan Stanley
17
Morgan Stanley
New York
$105M +$20M +317,430 +24%
ClearBridge Investments
18
ClearBridge Investments
New York
$88.5M -$1M -15,894 -1%
TSW
19
Thompson Siegel & Walmsley
Virginia
$87.6M -$9.65M -153,196 -10%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$83M +$5.2M +82,531 +7%
AII
21
AGF Investments Inc
Ontario, Canada
$81.1M -$1.23M -19,567 -2%
SCM
22
Sterling Capital Management
North Carolina
$73.9M -$155K -2,466 -0.2%
Northern Trust
23
Northern Trust
Illinois
$72.2M -$2.22M -35,214 -3%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$66.8M -$2.35M -37,358 -3%
Invesco
25
Invesco
Georgia
$66M +$3.61M +57,375 +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.