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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
DCM
101
Dupont Capital Management
Delaware
$5.34M -$1.51M -50,448 -23%
CCM
102
Cadence Capital Management
Massachusetts
$5.29M +$5.05M +169,120 New
AAM
103
Archipel Asset Management
Sweden
$5.14M
OCM
104
Olstein Capital Management
New York
$5.13M
TI
105
Turner Investments
Pennsylvania
$5.03M -$12.8M -429,280 -73%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$4.74M +$1.8M +60,218 +66%
TPSF
107
Texas Permanent School Fund
Texas
$4.63M -$289K -9,684 -6%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$4.53M +$3.4M +113,780 +367%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$4.19M +$206K +6,914 +5%
PG
110
PEAK6 Group
Illinois
$4.17M +$7.7M +257,900 +3,167%
AII
111
AGF Investments Inc
Ontario, Canada
$4.12M +$567K +19,000 +17%
SI
112
Scout Investments
Missouri
$3.91M +$142K +4,750 +4%
WSA
113
Wall Street Associates
California
$3.83M -$121K -4,050 -3%
QI
114
Quotient Investors
New York
$3.79M +$729K +24,400 +25%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$3.73M +$18.5K +618 +0.5%
Comerica Bank
116
Comerica Bank
Texas
$3.59M +$91.4K +3,060 +3%
PAM
117
Paradigm Asset Management
New York
$3.54M +$609K +20,400 +22%
SCM
118
Stevens Capital Management
Pennsylvania
$3.53M -$1.99M -66,740 -37%
WBC
119
Westpac Banking Corp
Australia
$3.49M
Wellington Management Group
120
Wellington Management Group
Massachusetts
$3.48M -$2.13M -71,450 -39%
ASRS
121
Arizona State Retirement System
Arizona
$3.46M +$35.8K +1,200 +1%
AllianceBernstein
122
AllianceBernstein
Tennessee
$3.33M -$1.09M -36,380 -25%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$3.24M -$240K -8,020 -7%
CONA
124
Capital One National Association
New York
$3.16M -$203K -6,814 -6%
SIA
125
Sit Investment Associates
Minnesota
$3.14M +$2.99M +100,200 New