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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
Comerica Bank
101
Comerica Bank
Texas
$11M +$4.58M +86,900 +89%
FAM
102
Foundation Asset Management
New York
$10.5M +$9.26M +175,669 New
SO
103
STRS Ohio
Ohio
$10.5M +$9.22M +175,000 New
RCAMU
104
Rothschild & Co Asset Management US
Connecticut
$9.83M -$10.1M -190,827 -54%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$9.69M -$374K -7,100 -4%
Victory Capital Management
106
Victory Capital Management
Texas
$8.89M +$7.72M +146,488 +6,402%
BF
107
BOK Financial
Oklahoma
$8.66M -$1.69M -32,091 -18%
Lazard Asset Management
108
Lazard Asset Management
New York
$8.41M -$7.35M -139,510 -50%
DCM
109
Dupont Capital Management
Delaware
$8.33M -$5.79M -109,876 -44%
Credit Agricole
110
Credit Agricole
France
$8.01M -$3.38M -64,075 -32%
AIM
111
Artemis Investment Management
United Kingdom
$7.93M +$6.99M +132,600 New
SI
112
Scout Investments
Missouri
$7.51M
AllianceBernstein
113
AllianceBernstein
Tennessee
$7.46M +$140K +2,660 +2%
HAI
114
Hennessy Advisors Inc
California
$7.23M -$16.4M -310,800 -72%
MCM
115
McKinley Capital Management
Alaska
$7.14M -$262K -4,967 -4%
TPSF
116
Texas Permanent School Fund
Texas
$7.08M -$204K -3,874 -3%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$7M -$78.6K -1,491 -1%
CIP
118
Chartwell Investment Partners
Pennsylvania
$6.98M -$15.1M -286,950 -71%
EAM
119
Edge Asset Management
Washington
$6.83M +$72.4K +1,375 +1%
BC
120
Burney Company
Virginia
$6.45M +$174K +3,307 +3%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$6.41M +$322K +6,120 +6%
KBC Group
122
KBC Group
Belgium
$6.22M +$110K +2,096 +2%
Millennium Management
123
Millennium Management
New York
$6.18M +$2.98M +56,475 +120%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$6.17M +$458K +8,694 +9%
CCI
125
Credit Capital Investments
New Jersey
$5.93M +$5.23M +99,302 New

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.