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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$9.57M -$1.52M -32,014 -14%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$9.55M +$590K +12,380 +7%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$9.46M -$1.14M -23,872 -11%
EAM
104
Edge Asset Management
Washington
$9.22M -$4.46M -93,608 -33%
AIA
105
Avalon Investment & Advisory
Texas
$8.66M +$254K +5,344 +3%
Credit Agricole
106
Credit Agricole
France
$8.61M +$4.52M +95,018 +110%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.39M -$1.17M -24,598 -12%
BF
108
BOK Financial
Oklahoma
$8.18M +$1.28M +26,798 +18%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$7.62M +$1.17M +24,574 +18%
SIA
110
Sit Investment Associates
Minnesota
$7.59M
SCM
111
Stevens Capital Management
Pennsylvania
$7.46M +$6.71M +140,868 +872%
BCM
112
Bridgeway Capital Management
Texas
$7.32M +$7.33M +154,000 New
AllianceBernstein
113
AllianceBernstein
Tennessee
$7.25M +$1.99M +41,808 +38%
SO
114
STRS Ohio
Ohio
$7.13M -$25.2M -530,000 -78%
TPSF
115
Texas Permanent School Fund
Texas
$6.6M +$13.5K +284 +0.2%
MCM
116
Munder Capital Management
Michigan
$6.38M +$6.39M +134,250 New
Barclays
117
Barclays
United Kingdom
$6.32M +$1.53M +32,126 +32%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$6.3M +$4.27M +89,600 +208%
AII
119
AGF Investments Inc
Ontario, Canada
$6.27M
CGI
120
CI Global Investments
California
$6.19M -$6.91M -145,000 -53%
CCM
121
Cadence Capital Management
Massachusetts
$6.07M -$7.37M -154,840 -55%
SI
122
Scout Investments
Missouri
$5.97M +$38.8K +814 +0.7%
MAM
123
Martingale Asset Management
Massachusetts
$5.97M +$1.41M +29,702 +31%
CS
124
Credit Suisse
Switzerland
$5.94M +$1.03M +21,618 +21%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$5.71M +$2.38K +50 +0%

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.