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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
AA
251
ALPS Advisors
Colorado
$617K +$15.6K +328 +3%
FA
252
FDx Advisors
Illinois
$617K +$780K +16,374 +172%
TRCT
253
Tower Research Capital (TRC)
New York
$561K +$531K +11,148 +1,710%
GCC
254
Guardian Capital (Canada)
Ontario, Canada
$546K -$296K -6,218 -35%
LPT
255
Legacy Private Trust
Wisconsin
$544K +$545K +11,440 New
CCIA
256
Campbell & Co Investment Adviser
Maryland
$513K -$1.05M -21,956 -67%
Thrivent Financial for Lutherans
257
Thrivent Financial for Lutherans
Minnesota
$507K
ZDA
258
Zweig-DiMenna Associates
New York
$494K +$495K +10,400 New
DGHMC
259
Dalton, Greiner, Hartman, Maher & Co
New York
$480K +$28.5K +598 +6%
PAM
260
Paradigm Asset Management
New York
$475K -$2.37M -49,800 -83%
IRS
261
Invictus RG (Singapore)
Singapore
$472K +$454K +9,528 +2,382%
NERM
262
New England Research & Management
Illinois
$456K -$357K -7,500 -44%
BRWM
263
B. Riley Wealth Management
Tennessee
$446K +$448K +9,400 New
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$429K +$131K +2,756 +44%
VKH
265
Virtu KCG Holdings
New York
$414K +$415K +8,704 New
AAM
266
Advisors Asset Management
Colorado
$393K +$184K +3,872 +88%
CG
267
Clinton Group
New York
$380K +$381K +7,998 New
FBC
268
Fairfield, Bush & Co
Connecticut
$380K +$381K +8,000 New
PCP
269
Perimeter Capital Partners
Georgia
$366K
TFA
270
Transamerica Financial Advisors
Florida
$360K +$37K +778 +11%
SCM
271
Stux Capital Management
New York
$352K +$352K +7,400 New
SB
272
Suntrust Banks
Georgia
$338K -$44.8M -940,860 -99%
EMG
273
Ellington Management Group
Connecticut
$333K +$333K +7,000 New
ONB
274
Old National Bancorp
Indiana
$327K +$58.1K +1,220 +22%
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$306K +$81.2K +1,706 +36%

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.