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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
JIM
51
Jupiter Investment Management
United Kingdom
$27.1M +$7.51M +157,598 +38%
PI
52
Putnam Investments
Massachusetts
$26.4M +$9.41M +197,666 +55%
Cohen & Steers
53
Cohen & Steers
New York
$26.3M -$26.7M -561,700 -50%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$26.2M -$109K -2,290 -0.4%
RFC
55
Russell Frank Company
Washington
$26.1M +$1.98M +41,610 +4%
First Trust Advisors
56
First Trust Advisors
Illinois
$25.9M +$2.42M +50,824 +10%
SGAM
57
Smith Group Asset Management
Texas
$25.8M -$3.17M -66,476 -11%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$22.4M +$933K +19,600 +4%
FQ
59
First Quadrant
California
$22.1M
USAA
60
United Services Automobile Association
Texas
$21.9M -$2.14M -45,000 -9%
Principal Financial Group
61
Principal Financial Group
Iowa
$21.3M +$3.68M +77,366 +21%
GT
62
Glenmede Trust
Pennsylvania
$21.3M +$5.58M +117,158 +35%
ClearBridge Investments
63
ClearBridge Investments
New York
$20.1M -$2.34M -49,136 -10%
GC
64
Guggenheim Capital
Illinois
$18.3M +$589K +12,360 +3%
BIM
65
BlackRock Investment Management
Delaware
$17.9M -$213K -4,482 -1%
JHIU
66
Janus Henderson Investors US
Colorado
$17.7M +$10.5M +220,600 +145%
Two Sigma Investments
67
Two Sigma Investments
New York
$17.7M -$19M -398,110 -52%
FWCM
68
Ferguson Wellman Capital Management
Oregon
$17.3M +$8.99M +188,800 +108%
RCAMU
69
Rothschild & Co Asset Management US
Connecticut
$17.3M -$13M -273,018 -43%
HAI
70
Hennessy Advisors Inc
California
$17.1M +$1.86M +39,000 +12%
NFA
71
Nationwide Fund Advisors
Ohio
$17M +$17M +357,794 New
PPA
72
Parametric Portfolio Associates
Washington
$16.3M +$752K +15,782 +5%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$16.2M +$1.2M +25,112 +8%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$16.1M +$116K +2,426 +0.7%
CCMH
75
Cornerstone Capital Management Holdings
New York
$14.9M -$2.53M -53,174 -15%

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.