We are live on ! Find out more
ALK icon

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
Goldman Sachs
26
Goldman Sachs
New York
$54.2M -$7.48M -157,114 -12%
Invesco
27
Invesco
Georgia
$54M -$16.4M -343,928 -23%
VFA
28
Virtus Fund Advisers
Connecticut
$51.8M +$51.9M +1,090,858 New
Northern Trust
29
Northern Trust
Illinois
$51.7M -$820K -17,222 -2%
Allianz Asset Management
30
Allianz Asset Management
Germany
$49.5M -$4.63M -97,190 -9%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$49.1M -$6.16M -129,436 -11%
Morgan Stanley
32
Morgan Stanley
New York
$48.9M +$8.98M +188,612 +22%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$43.7M +$43.8M +920,000 New
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$42.7M +$4.97M +104,438 +13%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$39.1M +$4.15M +87,090 +12%
TA
36
Teachers Advisors
New York
$38.7M +$19.3M +405,716 +100%
Federated Hermes
37
Federated Hermes
Pennsylvania
$37.2M +$10.1M +212,700 +37%
WG
38
Winton Group
United Kingdom
$36.7M +$36.8M +772,712 New
RG
39
Renaissance Group
Kentucky
$35.4M -$1.91M -40,176 -5%
NAP
40
New Amsterdam Partners
New York
$35M +$8.23M +172,874 +31%
NI
41
Numeric Investors
Massachusetts
$34.1M +$3.02M +63,400 +10%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$32.4M +$4.02M +84,380 +14%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$32M -$2.29M -48,106 -7%
LSV Asset Management
44
LSV Asset Management
Illinois
$31M -$3.09M -64,800 -9%
Wells Fargo
45
Wells Fargo
California
$30.5M +$6.14M +128,930 +25%
ERSOT
46
Employees Retirement System of Texas
Texas
$30.1M +$1.52M +32,000 +5%
Charles Schwab
47
Charles Schwab
California
$29.5M +$9.91M +208,050 +50%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$29.5M -$1.09M -22,800 -4%
CIP
49
Chartwell Investment Partners
Pennsylvania
$29.2M -$7.65M -160,700 -21%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$28.4M -$1.63M -34,328 -5%

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.