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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
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$14.7M +$340K +7,134 +2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M -$610K -12,800 -4%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$13.9M +$13.9M +292,610 New
AIG
79
American International Group
New York
$13.6M -$199K -4,188 -1%
Asset Management One
80
Asset Management One
Japan
$13.5M +$551K +11,560 +4%
FAM
81
Fred Alger Management
New York
$12.8M -$287K -6,028 -2%
MSA
82
Mason Street Advisors
Wisconsin
$12.8M -$606K -12,734 -5%
LG
83
Leuthold Group
Minnesota
$12.7M +$32.3K +678 +0.3%
U
84
UBS
Switzerland
$12.7M +$1.7M +35,628 +15%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$12.6M -$4.26M -89,554 -25%
Diamond Hill Capital Management
86
Diamond Hill Capital Management
Ohio
$12.6M +$20.8K +436 +0.2%
Capital World Investors
87
Capital World Investors
California
$12.4M
DCM
88
Dupont Capital Management
Delaware
$12.1M +$4.09M +85,780 +51%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$12.1M -$95.2K -2,000 -0.8%
EA
90
Euclid Advisors
Connecticut
$12M -$571K -12,000 -5%
PAM
91
Panagora Asset Management
Massachusetts
$11.7M +$1.39M +29,086 +13%
Deutsche Bank
92
Deutsche Bank
Germany
$11.4M +$5.91M +124,170 +107%
AAA
93
Alpine Associates Advisors
New Jersey
$11.4M +$2.37M +49,800 +26%
ZA
94
Zweig Advisers
Connecticut
$10.8M -$286K -6,000 -3%
Nomura Holdings
95
Nomura Holdings
Japan
$10.6M -$9.4M -197,330 -47%
Lazard Asset Management
96
Lazard Asset Management
New York
$10.5M -$688K -14,444 -6%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$10.4M +$3.26M +68,536 +46%
MOACM
98
Mutual of America Capital Management
New York
$10.3M +$2.57K +54 +0%
Daiwa Securities Group
99
Daiwa Securities Group
Japan
$10.3M +$2.42M +50,800 +31%
GAM
100
Gotham Asset Management
New York
$9.71M +$9.72M +204,198 New

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.