ALK icon

Alaska Air
ALK

Overview Fund Activity

317 hedge funds and large institutions have $4.87B invested in Alaska Air in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 17 closing their positions.

Holders
317
Holders Change
+25
Holders Change %
+8.56%
% of All Funds
9.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
112
Reduced
128
Closed
17
Calls
$43.5M
Puts
$36.1M
Net Calls
+$7.41M
Net Calls Change
-$13M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$90.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$338M
4
Axa
4
Axa
France
$44.1M
5
BFA
5
BlackRock Fund Advisors
California
$187M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$261M
2
State Street
2
State Street
Massachusetts
$142M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.9M
4
PCM
4
PAR Capital Management
Massachusetts
$173M
5
FCM
5
Frontier Capital Management
Massachusetts
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
251
Timber Hill
Connecticut
$378K -$585K -15,950 -61%
GCM
252
Graham Capital Management
Connecticut
$352K +$352K +9,600 New
Rafferty Asset Management
253
Rafferty Asset Management
New York
$342K +$342K +9,334 New
BA
254
Boston Advisors
Massachusetts
$327K – – –
SCM
255
Stux Capital Management
New York
$315K +$315K +8,600 New
BRWA
256
B. Riley Wealth Advisors
Florida
$305K +$305K +8,304 New
T
257
TradeWorx
New Jersey
$302K +$302K +8,234 New
IFS
258
Ifrah Financial Services
Arkansas
$302K +$302K +8,240 New
IC
259
IKOS CIF
Cyprus
$300K +$300K +8,280 New
PCM
260
Prelude Capital Management
New York
$293K -$37.4K -1,020 -11%
BA
261
Birinyi Associates
Connecticut
$293K +$36.6K +1,000 +14%
DTL
262
Dynamic Technology Lab
Singapore
$290K +$290K +7,896 New
SC
263
Sumit Capital
New York
$290K +$290K +7,918 New
CB
264
Commerce Bank
Missouri
$286K – – –
VAM
265
Visium Asset Management
New York
$283K +$10.5K +288 +4%
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$279K +$279K +7,598 New
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
$274K -$562K -15,600 -67%
TC
268
TradeLink Capital
Illinois
$270K – – –
QIM
269
Quantitative Investment Management
Virginia
$256K -$468K -12,800 -65%
CMBA
270
C.M. Bidwell & Associates
Hawaii
$256K +$256K +6,990 New
MWR
271
McAdams Wright Ragen
Washington
$242K -$16.6K -452 -6%
ZDA
272
Zweig-DiMenna Associates
New York
$242K +$242K +6,600 New
FIM
273
Freedom Investment Management
Connecticut
$231K +$231K +6,286 New
NBC
274
Neuberger Berman Canada
Ontario, Canada
$227K +$227K +6,200 New
US Bancorp
275
US Bancorp
Minnesota
$223K +$22.7K +620 +11%
9 10
11
12 13