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Alaska Air

385 hedge funds and large institutions have $9.05B invested in Alaska Air in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 106 increasing their positions, 173 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 38

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

67% more capital invested

Capital invested by funds: $5.41B → $9.05B (+$3.64B)

28% more call options, than puts

Call options by funds: $105M | Put options by funds: $81.9M

7% more funds holding

Funds holding: 360385 (+25)

3.02% less ownership

Funds ownership: 92.63%89.62% (-3%)

39% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 173

Holders
385
Holders Change
+25
Holders Change %
+6.94%
% of All Funds
10.27%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
70
Increased
106
Reduced
173
Closed
38
Calls
$105M
Puts
$81.9M
Net Calls
+$23M
Net Calls Change
-$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$64M +$51.7M +980,396 +1,093%
Northern Trust
27
Northern Trust
Illinois
$63.4M +$140K +2,649 +0.3%
Allianz Asset Management
28
Allianz Asset Management
Germany
$62.5M -$2.37M -44,970 -4%
Goldman Sachs
29
Goldman Sachs
New York
$59.4M +$10.2M +193,135 +24%
Morgan Stanley
30
Morgan Stanley
New York
$57.9M -$17M -322,580 -25%
Bank of America
31
Bank of America
North Carolina
$56.3M -$41.8M -794,193 -46%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$52.8M +$503K +9,544 +1%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$51.6M +$215K +4,076 +0.5%
Prudential Financial
34
Prudential Financial
New Jersey
$50.7M -$1.94M -36,900 -4%
Federated Hermes
35
Federated Hermes
Pennsylvania
$49.9M +$3.57M +67,669 +9%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$48.7M +$10.3M +195,000 +31%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$47.5M +$3.49M +66,300 +11%
ClearBridge Investments
38
ClearBridge Investments
New York
$46.3M +$18.9M +358,878 +86%
RG
39
Renaissance Group
Kentucky
$41.2M -$2.21M -41,858 -6%
LSV Asset Management
40
LSV Asset Management
Illinois
$40.2M +$3.45M +65,400 +11%
FQ
41
First Quadrant
California
$38.6M +$9.63M +182,829 +40%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$38.2M +$1.82M +34,571 +6%
Wells Fargo
43
Wells Fargo
California
$38M -$4.09M -77,685 -11%
PI
44
Putnam Investments
Massachusetts
$37.6M -$14.4M -272,384 -30%
Charles Schwab
45
Charles Schwab
California
$36.7M -$1.11M -21,097 -3%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$35.9M +$923K +17,515 +3%
Norges Bank
47
Norges Bank
Norway
$34.9M -$968K -18,372 -3%
SFM
48
Soros Fund Management
New York
$34.4M +$30.4M +576,447 New
WG
49
Winton Group
United Kingdom
$32.8M -$33.9M -642,615 -54%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$32.4M -$14.3M -271,700 -33%

ALK Hedge Fund Activity: Q4 2014 in Review

385 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q4 2014, worth a combined $9.05B — up 67% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ALK positions and 38 closed out — a net gain of 32 holders — while 106 added to existing stakes and 173 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $73.3M. The largest seller was Renaissance Technologies, cutting an estimated $59.9M.

  • 385 institutional investors held Alaska Air (ALK) as of Q4 2014, up from 360 in Q3 2014.
  • Funds reported $9.05B of Alaska Air stock for Q4 2014, up 67% quarter-over-quarter.
  • 70 funds opened new Alaska Air positions in Q4 2014 and 38 closed out, a net change of +32 holders.
  • The largest Alaska Air buyer in Q4 2014 was Ninety One (UK), an estimated $73.3M added.
  • The largest Alaska Air seller in Q4 2014 was Renaissance Technologies, an estimated $59.9M sold.

Based on aggregated 13F filings for Q4 2014.