We are live on ! Find out more
ALK icon

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
U
126
UBS
Switzerland
$3.1M -$2.4M -80,398 -45%
PAM
127
Panagora Asset Management
Massachusetts
$2.93M -$1.57M -52,680 -36%
Barclays
128
Barclays
United Kingdom
$2.91M -$3M -100,336 -52%
UBS AM
129
UBS AM
Illinois
$2.9M +$478K +16,004 +21%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$2.88M +$299K +10,000 +12%
CAM
131
Cortina Asset Management
Wisconsin
$2.88M +$403K +13,484 +17%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$2.52M +$10.9K +364 +0.5%
SG Americas Securities
133
SG Americas Securities
New York
$2.5M +$1.38M +46,062 +136%
B
134
Barings
North Carolina
$2.46M +$358K +12,000 +18%
BC
135
Burney Company
Virginia
$2.43M +$819K +27,420 +55%
MAA
136
Managed Account Advisors
New Jersey
$2.4M +$1.04M +34,710 +82%
DCM
137
Driehaus Capital Management
Illinois
$2.39M +$2.28M +76,384 New
CEP
138
Chicago Equity Partners
Illinois
$2.28M -$22.4K -750 -1%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$2.23M -$1.14M -38,038 -35%
MSA
140
Mason Street Advisors
Wisconsin
$2.23M +$482K +16,140 +29%
HI
141
HBK Investments
Texas
$2.22M -$3.2M -107,200 -60%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$2.15M +$1.33M +44,598 +184%
STC
143
SEI Trust Company
Pennsylvania
$2.08M +$739K +24,736 +59%
BGIM
144
Brandywine Global Investment Management
Pennsylvania
$2.07M +$187K +6,274 +10%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.04M +$11.9K +400 +0.6%
Jane Street
146
Jane Street
New York
$1.97M -$1.53M -51,092 -45%
N
147
Nuveen
North Carolina
$1.89M -$3.91M -130,774 -68%
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
$1.88M
EVC
149
Eidelman Virant Capital
Missouri
$1.87M
FCBT
150
First Citizens Bank & Trust
North Carolina
$1.77M +$218K +7,290 +15%

ALK Hedge Fund Activity: Q3 2013 in Review

292 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q3 2013, worth a combined $4.83B — up 35% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ALK positions and 34 closed out — a net gain of 21 holders — while 107 added to existing stakes and 109 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $113M. The largest seller was AJO LP, cutting an estimated $113M.

  • 292 institutional investors held Alaska Air (ALK) as of Q3 2013, up from 273 in Q2 2013.
  • Funds reported $4.83B of Alaska Air stock for Q3 2013, up 35% quarter-over-quarter.
  • 55 funds opened new Alaska Air positions in Q3 2013 and 34 closed out, a net change of +21 holders.
  • The largest Alaska Air buyer in Q3 2013 was Deutsche Bank, an estimated $113M added.
  • The largest Alaska Air seller in Q3 2013 was AJO LP, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2013.