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Alaska Air

292 hedge funds and large institutions have $4.83B invested in Alaska Air in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $51.7M | Put options by funds: $31.3M

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

35% more capital invested

Capital invested by funds: $3.58B → $4.83B (+$1.25B)

10.17% more ownership

Funds ownership: 187.99%198.16% (+10%)

7% more funds holding

Funds holding: 273292 (+19)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 109

Holders
292
Holders Change
+19
Holders Change %
+6.96%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
55
Increased
107
Reduced
109
Closed
34
Calls
$51.7M
Puts
$31.3M
Net Calls
+$20.5M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$9.45M +$9.02M +301,944 New
NFA
77
Nationwide Fund Advisors
Ohio
$9.44M -$556K -18,614 -6%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$9.29M +$7.99M +267,484 +916%
AIG
79
American International Group
New York
$9.2M -$2.85M -95,284 -24%
Charles Schwab
80
Charles Schwab
California
$9.18M +$528K +17,668 +7%
Asset Management One
81
Asset Management One
Japan
$8.71M -$302K -10,102 -4%
FQ
82
First Quadrant
California
$8.71M -$1.64M -54,952 -17%
ZA
83
Zweig Advisers
Connecticut
$8.52M -$538K -18,000 -6%
Federated Hermes
84
Federated Hermes
Pennsylvania
$8.22M +$248K +8,288 +3%
Capital World Investors
85
Capital World Investors
California
$8.14M +$7.76M +260,000 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$8.11M +$956 +32 +0%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$7.92M +$235K +7,880 +3%
LG
88
Leuthold Group
Minnesota
$7.41M -$2.03M -67,974 -22%
JIM
89
Jupiter Investment Management
United Kingdom
$7.33M -$1.26M -42,272 -15%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$7.3M -$1.33M -44,496 -16%
MOACM
91
Mutual of America Capital Management
New York
$6.86M +$179K +6,010 +3%
NC
92
Nokomis Capital
Texas
$6.76M +$6.45M +215,874 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$6.73M -$1.18M -39,448 -16%
HAI
94
Hennessy Advisors Inc
California
$6.42M +$6.13M +205,200 New
OAM
95
Oxford Asset Management
United Kingdom
$6.29M +$6M +200,978 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$5.93M +$83K +2,780 +1%
USAA
97
United Services Automobile Association
Texas
$5.66M
Millennium Management
98
Millennium Management
New York
$5.36M -$14.7M -492,858 -74%
QBFM
99
QS Batterymarch Financial Management
New York
$5.34M -$7.52M -251,832 -60%
BF
100
BOK Financial
Oklahoma
$5.34M +$5.1M +170,688 New