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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
GC
76
Guggenheim Capital
Illinois
$17.8M -$4.62M -87,612 -23%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$17.8M +$15.7M +297,669 New
BCM
78
Bridgeway Capital Management
Texas
$17.1M +$6.93M +131,600 +85%
SIG
79
Senator Investment Group
New York
$16.9M +$14.9M +283,333 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M -$659K -12,500 -4%
First Trust Advisors
81
First Trust Advisors
Illinois
$16.8M -$16.2M -306,827 -52%
JIM
82
Jupiter Investment Management
United Kingdom
$16.7M -$13.8M -261,637 -48%
ZA
83
Zweig Advisers
Connecticut
$16.4M
PAM
84
Panagora Asset Management
Massachusetts
$16.1M -$2.81M -53,349 -17%
AIG
85
American International Group
New York
$15.8M -$701K -13,298 -5%
Diamond Hill Capital Management
86
Diamond Hill Capital Management
Ohio
$15.7M +$32.9K +625 +0.2%
Capital World Investors
87
Capital World Investors
California
$15.5M
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$15.3M +$126K +2,387 +0.9%
ERSOT
89
Employees Retirement System of Texas
Texas
$15.2M +$685K +13,000 +5%
MSA
90
Mason Street Advisors
Wisconsin
$15M -$893K -16,946 -6%
BIC
91
Beach Investment Counsel
Pennsylvania
$14M +$6.08M +115,340 +97%
CPO
92
Cerity Partners OCIO
New York
$13M +$5.94M +112,652 +791%
LG
93
Leuthold Group
Minnesota
$12.7M -$2.19M -41,531 -16%
Asset Management One
94
Asset Management One
Japan
$12.6M -$2.61M -49,477 -19%
EA
95
Euclid Advisors
Connecticut
$12.6M -$2.16M -41,000 -16%
MOACM
96
Mutual of America Capital Management
New York
$12.4M -$954K -18,108 -8%
BA
97
Boston Advisors
Massachusetts
$12.1M -$127K -2,410 -1%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$11.9M -$64K -1,215 -0.6%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$11.8M -$28K -531 -0.3%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$11.2M -$673K -12,770 -6%

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.