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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
Deutsche Bank
51
Deutsche Bank
Germany
$31.8M -$8.24M -156,406 -23%
NAP
52
New Amsterdam Partners
New York
$31.4M -$11.8M -224,020 -30%
SGAM
53
Smith Group Asset Management
Texas
$30.4M -$1.09M -20,711 -4%
Invesco
54
Invesco
Georgia
$29.7M +$5.55M +105,329 +27%
USAA
55
United Services Automobile Association
Texas
$29.4M -$248K -4,700 -0.9%
JHIU
56
Janus Henderson Investors US
Colorado
$28.7M -$2.77M -52,500 -10%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$27M -$3.09M -58,700 -11%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$26.5M +$2.77M +52,606 +13%
TA
59
Teachers Advisors
New York
$26.1M -$601K -11,398 -3%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$25.4M -$42.3M -802,916 -65%
PPA
61
Parametric Portfolio Associates
Washington
$24.4M -$1.2M -22,747 -5%
Two Sigma Investments
62
Two Sigma Investments
New York
$24.1M +$9.35M +177,506 +79%
FWCM
63
Ferguson Wellman Capital Management
Oregon
$23.2M +$811K +15,387 +4%
Principal Financial Group
64
Principal Financial Group
Iowa
$22.5M -$381K -7,228 -2%
UBS Group
65
UBS Group
Switzerland
$21.9M +$19.3M +367,120 New
GT
66
Glenmede Trust
Pennsylvania
$21.6M -$559K -10,606 -3%
BIM
67
BlackRock Investment Management
Delaware
$21.5M -$618K -11,724 -3%
NI
68
Numeric Investors
Massachusetts
$21.2M -$24M -454,700 -56%
NFA
69
Nationwide Fund Advisors
Ohio
$20.5M -$539K -10,233 -3%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$20M -$298K -5,663 -2%
CCMH
71
Cornerstone Capital Management Holdings
New York
$19.1M +$8.49M +161,141 +102%
AIM
72
Atlantic Investment Management
New York
$19.1M +$16.8M +318,951 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$18.8M +$15.8M +298,997 +1,831%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$18.2M -$1.58M -29,934 -9%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$18M +$1.11M +21,117 +8%

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.