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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
IA
126
Icon Advisers
Colorado
$5.17M
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
$4.88M +$4.89M +102,710 New
BC
128
Burney Company
Virginia
$4.87M +$483K +10,132 +11%
MCM
129
McKinley Capital Management
Alaska
$4.8M -$31.7K -666 -0.7%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$4.77M -$4.76K -100 -0.1%
HS
131
HighVista Strategies
Massachusetts
$4.74M -$469K -9,846 -9%
MAA
132
Managed Account Advisors
New Jersey
$4.74M -$749K -15,726 -14%
Comerica Bank
133
Comerica Bank
Texas
$4.64M -$509K -10,686 -10%
WC
134
Wexford Capital
Florida
$4.63M +$1.54M +32,286 +50%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$4.6M -$501K -10,528 -10%
UBS AM
136
UBS AM
Illinois
$4.41M -$7.14M -149,860 -62%
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$4.26M +$4.27M +89,670 New
CCS
138
Crosspoint Capital Strategies
California
$4.22M +$8.79M +184,578 New
ASRS
139
Arizona State Retirement System
Arizona
$4.2M +$95.2K +2,000 +2%
AA
140
Ancient Art
Texas
$4.13M -$7.05M -147,938 -63%
Wellington Management Group
141
Wellington Management Group
Massachusetts
$4M -$1.25M -26,292 -24%
B
142
Barings
North Carolina
$3.99M +$19K +400 +0.5%
QBFM
143
QS Batterymarch Financial Management
New York
$3.98M -$3.81M -79,920 -49%
BPM
144
Bowling Portfolio Management
Ohio
$3.88M +$3.89M +81,624 New
BGIM
145
Brandywine Global Investment Management
Pennsylvania
$3.7M +$505K +10,600 +16%
Marshall Wace
146
Marshall Wace
United Kingdom
$3.69M +$3.32M +69,774 +879%
HIS
147
Horizon Investment Services
Indiana
$3.67M +$507K +10,644 +16%
QI
148
QS Investors
New York
$3.54M -$4.88M -102,400 -58%
SCM
149
Sterling Capital Management
North Carolina
$3.51M +$1.23M +25,806 +54%
HFS
150
HL Financial Services
Kentucky
$3.47M +$70.2K +1,474 +2%

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.