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Alaska Air
ALK

273 hedge funds and large institutions have $3.58B invested in Alaska Air in 2013 Q2 according to their latest regulatory filings, with 273 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

187.99% more ownership

Funds ownership: 0% → 187.99% (+188%)

85% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $25.4M

Holders
273
Holders Change
+273
Holders Change %
–
% of All Funds
8.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
273
Increased
–
Reduced
–
Closed
–
Calls
$47.1M
Puts
$25.4M
Net Calls
+$21.7M
Net Calls Change
+$21.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$14M +$15.9M +538,812 New
ERSOT
52
Employees Retirement System of Texas
Texas
$13.6M +$15.4M +524,200 New
Invesco
53
Invesco
Georgia
$13.2M +$15M +509,380 New
CIP
54
Chartwell Investment Partners
Pennsylvania
$12.9M +$14.6M +495,650 New
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$12.5M +$14.1M +478,940 New
Two Sigma Investments
56
Two Sigma Investments
New York
$11.2M +$12.7M +431,484 New
PPA
57
Parametric Portfolio Associates
Washington
$11.2M +$12.6M +429,112 New
QBFM
58
QS Batterymarch Financial Management
New York
$11M +$12.4M +422,496 New
AIG
59
American International Group
New York
$10.1M +$11.5M +389,246 New
EA
60
Euclid Advisors
Connecticut
$10.1M +$11.4M +388,000 New
EAM
61
Edge Asset Management
Washington
$9.58M +$10.9M +368,334 New
AA
62
Ancient Art
Texas
$9.53M +$10.8M +366,640 New
Principal Financial Group
63
Principal Financial Group
Iowa
$9.39M +$10.6M +361,062 New
BIM
64
BlackRock Investment Management
Delaware
$9.35M +$10.6M +359,654 New
PP
65
Paloma Partners
Connecticut
$9.26M +$10.5M +356,132 New
First Trust Advisors
66
First Trust Advisors
Illinois
$9.03M +$10.2M +347,288 New
FQ
67
First Quadrant
California
$8.66M +$9.81M +333,008 New
NFA
68
Nationwide Fund Advisors
Ohio
$8.33M +$9.44M +320,220 New
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$8.3M +$9.41M +319,290 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$8.07M +$9.15M +310,516 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$8.06M +$9.14M +310,050 New
LG
72
Leuthold Group
Minnesota
$7.92M +$8.97M +304,536 New
ZA
73
Zweig Advisers
Connecticut
$7.54M +$8.55M +290,000 New
Asset Management One
74
Asset Management One
Japan
$7.5M +$8.49M +288,280 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$7.22M +$8.18M +277,648 New
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ALK Hedge Fund Activity: Q2 2013 in Review

273 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q2 2013, worth a combined $3.58B.

Buyers outnumbered sellers: 273 funds opened new ALK positions and 0 closed out — a net gain of 273 holders — while 0 added to existing stakes and 0 trimmed.

  • 273 institutional investors held Alaska Air (ALK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.58B of Alaska Air stock for Q2 2013.
  • 273 funds opened new Alaska Air positions in Q2 2013 and 0 closed out, a net change of +273 holders.

Based on aggregated 13F filings for Q2 2013.