Alaska Air
536 hedge funds and large institutions have $7.36B invested in Alaska Air in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 170 increasing their positions, 189 reducing their positions, and 55 closing their positions.
76% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 55
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more capital inflows, than outflows
Capital inflows: $701M | Capital outflows: $568M
7% more funds holding
Funds holding: 503 → 536 (+33)
0.24% more ownership
Funds ownership: 88.04% → 88.28% (+0.24%)
10% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 189
33% less call options, than puts
Call options by funds: $71.5M | Put options by funds: $107M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$88.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.6M |
| 3 |
Renaissance Technologies
New York
|
+$45.4M |
| 4 |
Goldman Sachs
New York
|
+$45.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Causeway Capital Management
Los Angeles,
California
|
-$157M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$44.8M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$30.5M |
| 4 |
STRS Ohio
Columbus,
Ohio
|
-$28.9M |
| 5 |
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$20.9M |
ALK Hedge Fund Activity: Q4 2019 in Review
536 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q4 2019, worth a combined $7.36B — up 4.5% from $7.04B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new ALK positions and 55 closed out — a net gain of 42 holders — while 170 added to existing stakes and 189 trimmed.
The largest buyer was Truist Financial, adding an estimated $88.5M. The largest seller was Causeway Capital Management, cutting an estimated $157M.
- 536 institutional investors held Alaska Air (ALK) as of Q4 2019, up from 503 in Q3 2019.
- Funds reported $7.36B of Alaska Air stock for Q4 2019, up 4.5% quarter-over-quarter.
- 97 funds opened new Alaska Air positions in Q4 2019 and 55 closed out, a net change of +42 holders.
- The largest Alaska Air buyer in Q4 2019 was Truist Financial, an estimated $88.5M added.
- The largest Alaska Air seller in Q4 2019 was Causeway Capital Management, an estimated $157M sold.
Based on aggregated 13F filings for Q4 2019.