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Alaska Air

344 hedge funds and large institutions have $5.95B invested in Alaska Air in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $259M | Put options by funds: $99.3M

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

3.54% more ownership

Funds ownership: 180.11%183.65% (+3.5%)

2% more funds holding

Funds holding: 338344 (+6)

10% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 124

3% more capital invested

Capital invested by funds: $5.77B → $5.95B (+$186M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
344
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
9.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
48
Increased
136
Reduced
124
Closed
40
Calls
$259M
Puts
$99.3M
Net Calls
+$160M
Net Calls Change
+$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
226
OFI Advisors
Pennsylvania
$872K +$80.7K +1,694 +10%
HI
227
HBK Investments
Texas
$812K -$5.83M -122,502 -88%
CA
228
Commerzbank Aktiengesellschaft
Germany
$810K -$377K -7,924 -19%
PG
229
Portola Group
California
$803K +$805K +16,900 New
DADC
230
D.A. Davidson & Co
Montana
$800K -$23.8K -500 -3%
PI
231
Placemark Investments
Illinois
$799K +$122K +2,560 +18%
PG
232
PEAK6 Group
Illinois
$776K -$435K -9,126 -32%
MCM
233
Mazama Capital Management
Oregon
$739K +$711K +14,938 +2,371%
GF
234
Gerstein Fisher
New York
$738K +$9.81K +206 +1%
LCM
235
Logan Capital Management
Pennsylvania
$731K +$137K +2,874 +23%
JIP
236
Jaffetilchin Investment Partners
Florida
$728K +$730K +15,328 New
SCM
237
Shelton Capital Management
Colorado
$726K
SC
238
Saturna Capital
Washington
$725K
RIL
239
Rothschild Investment LLC
Illinois
$713K +$145K +3,050 +26%
AAM
240
Azzad Asset Management
Virginia
$711K +$713K +14,966 New
LA
241
Lau Associates
Delaware
$703K
RFC
242
Regions Financial Corp
Alabama
$701K -$33K -694 -4%
AB
243
Amalgamated Bank
New York
$683K -$52.7K -1,106 -7%
Stifel Financial
244
Stifel Financial
Missouri
$670K +$294K +6,164 +38%
ACA
245
Anchor Capital Advisors
Massachusetts
$663K +$48.1K +1,010 +8%
VAM
246
Visium Asset Management
New York
$647K +$179K +3,766 +38%
WAM
247
World Asset Management
Michigan
$633K -$9.33K -196 -1%
CAM
248
Capstone Asset Management
Texas
$630K -$70.7K -1,484 -10%
RCM
249
Reynolds Capital Management
Nevada
$627K -$57.1K -1,200 -8%
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$617K -$641K -13,454 -51%

ALK Hedge Fund Activity: Q2 2014 in Review

344 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q2 2014, worth a combined $5.95B — up 3.2% from $5.77B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ALK positions and 40 closed out — a net gain of 8 holders — while 136 added to existing stakes and 124 trimmed.

The largest buyer was AJO LP, adding an estimated $61.3M. The largest seller was Suntrust Banks, cutting an estimated $44.8M.

  • 344 institutional investors held Alaska Air (ALK) as of Q2 2014, up from 338 in Q1 2014.
  • Funds reported $5.95B of Alaska Air stock for Q2 2014, up 3.2% quarter-over-quarter.
  • 48 funds opened new Alaska Air positions in Q2 2014 and 40 closed out, a net change of +8 holders.
  • The largest Alaska Air buyer in Q2 2014 was AJO LP, an estimated $61.3M added.
  • The largest Alaska Air seller in Q2 2014 was Suntrust Banks, an estimated $44.8M sold.

Based on aggregated 13F filings for Q2 2014.