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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
CMBA
276
C.M. Bidwell & Associates
Hawaii
$304K -$20.5K -430 -6%
CAL
277
Capital Analysts LLC
Pennsylvania
$300K +$69.2K +1,454 +30%
BA
278
Boston Advisors
Massachusetts
$300K
Parallax Volatility Advisers
279
Parallax Volatility Advisers
California
$300K +$132K +2,770 +78%
MWR
280
McAdams Wright Ragen
Washington
$297K +$9.53K +200 +3%
IFS
281
Ifrah Financial Services
Arkansas
$289K -$52K -1,092 -15%
FIM
282
Freedom Investment Management
Connecticut
$285K -$4.67K -98 -2%
US Bancorp
283
US Bancorp
Minnesota
$284K -$6.95K -146 -2%
IC
284
IKOS CIF
Cyprus
$284K +$282K +5,926 New
SI
285
Shaker Investments
Ohio
$280K +$280K +5,886 New
BGAM
286
Boussard & Gavaudan Asset Management
United Kingdom
$261K -$15.2K -320 -6%
Jane Street
287
Jane Street
New York
$246K -$63.7K -1,338 -21%
CIBC World Market
288
CIBC World Market
Ontario, Canada
$241K +$482K +10,128 New
BEAM
289
Baker Ellis Asset Management
Washington
$238K -$438K -9,200 -65%
Fuller & Thaler Asset Management
290
Fuller & Thaler Asset Management
California
$238K
TAM
291
Telluride Asset Management
Minnesota
$238K +$239K +5,014 New
T
292
TradeWorx
New Jersey
$232K -$119K -2,490 -34%
MHS
293
M Holdings Securities
Oregon
$226K -$1.91K -40 -0.8%
HIMCH
294
Hartford Investment Management Co (HIMCO)
Connecticut
$224K +$8.48K +178 +4%
TC
295
TradeLink Capital
Illinois
$223K -$125K -2,632 -36%
RC
296
RegentAtlantic Capital
New Jersey
$218K
Public Employees Retirement Association of Colorado
297
Public Employees Retirement Association of Colorado
Colorado
$215K -$7.62K -160 -3%
WFM
298
Wilmington Funds Management
Delaware
$209K +$210K +4,400 New
MFS
299
MSI Financial Services
Massachusetts
$205K +$7.52K +158 +4%
IMS
300
Index Management Solutions
Pennsylvania
$192K +$135K +2,828 +233%

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.