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Alaska Air
ALK

273 hedge funds and large institutions have $3.58B invested in Alaska Air in 2013 Q2 according to their latest regulatory filings, with 273 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

187.99% more ownership

Funds ownership: 0% → 187.99% (+188%)

85% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $25.4M

Holders
273
Holders Change
+273
Holders Change %
–
% of All Funds
8.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
273
Increased
–
Reduced
–
Closed
–
Calls
$47.1M
Puts
$25.4M
Net Calls
+$21.7M
Net Calls Change
+$21.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
251
Creative Planning
Kansas
$51K +$57.8K +1,960 New
LTFS
252
Ladenburg Thalmann Financial Services
Florida
$33K +$32.8K +1,114 New
MA
253
MUFG Americas
New York
$33K +$37.3K +1,266 New
HF
254
Hoxton Financial
West Virginia
$27K +$30.5K +1,034 New
SMA
255
Simply Money Advisors
Ohio
$25K +$27.9K +948 New
AW
256
Alpha Windward
Massachusetts
$23K +$25.5K +866 New
MCM
257
Manchester Capital Management
Vermont
$21K +$23.6K +800 New
RFA
258
Reilly Financial Advisors
California
$21K +$23.6K +800 New
WCBA
259
Weaver C. Barksdale & Associates
Tennessee
$18K +$20.7K +702 New
ST
260
SpiderRock Trading
Illinois
$15K – – –
Parallax Volatility Advisers
261
Parallax Volatility Advisers
California
$15K +$16.5K +560 New
BBHC
262
Brown Brothers Harriman & Co
New York
$14K +$16.3K +554 New
HR
263
Howe & Rusling
New York
$11K +$11.9K +404 New
TWI
264
Thomas White International
Illinois
$11K +$11.9K +404 New
OMCS
265
Old Mutual Customised Solutions
South Africa
$10K +$11.8K +400 New
FHA
266
First Horizon Advisors
Tennessee
$6K +$6.66K +226 New
FNBT
267
FineMark National Bank & Trust
Florida
$4K +$5.01K +170 New
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.77K +60 New
NYLT
269
New York Life Trust
New York
$2K +$1.89K +64 New
PTC
270
Private Trust Company
Ohio
$2K +$1.89K +64 New
Bessemer Group
271
Bessemer Group
New Jersey
$2K +$2.3K +78 New
S
272
SignatureFD
Georgia
$1K +$943 +32 New
CFA
273
Carroll Financial Associates
North Carolina
$1K +$1.18K +40 New
Thrivent Financial for Lutherans
274
Thrivent Financial for Lutherans
Minnesota
$264 +$299K +10,160 New
PG
275
PEAK6 Group
Illinois
$212 +$240K +8,144 New
7 8 9 10
11

ALK Hedge Fund Activity: Q2 2013 in Review

273 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q2 2013, worth a combined $3.58B.

Buyers outnumbered sellers: 273 funds opened new ALK positions and 0 closed out — a net gain of 273 holders — while 0 added to existing stakes and 0 trimmed.

  • 273 institutional investors held Alaska Air (ALK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.58B of Alaska Air stock for Q2 2013.
  • 273 funds opened new Alaska Air positions in Q2 2013 and 0 closed out, a net change of +273 holders.

Based on aggregated 13F filings for Q2 2013.