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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
MIU
151
Man Investments (UK)
United Kingdom
$3.46M +$237K +4,984 +7%
CSS
152
Cubist Systematic Strategies
Connecticut
$3.41M +$3.42M +71,736 New
STC
153
SEI Trust Company
Pennsylvania
$3.31M -$318K -6,676 -9%
ICM
154
ICC Capital Management
Florida
$3.27M -$3.34M -70,236 -51%
KBC Group
155
KBC Group
Belgium
$3.13M +$6.13M +128,628 +4,076%
N
156
Nuveen
North Carolina
$3.13M +$442K +9,282 +16%
CONA
157
Capital One National Association
New York
$3.11M -$293K -6,160 -9%
ARC
158
Absolute Return Capital
Massachusetts
$3.09M +$467K +9,816 +18%
SOMRS
159
State of Michigan Retirement System
Michigan
$3.08M +$9.53K +200 +0.3%
DWA
160
Dorsey Wright & Associates
California
$3.08M +$3.14M +65,976 +96%
BlackRock
161
BlackRock
New York
$3.04M -$173K -3,624 -5%
ProShare Advisors
162
ProShare Advisors
Maryland
$2.98M +$2.31M +48,476 +341%
SG Americas Securities
163
SG Americas Securities
New York
$2.98M +$1.66M +34,896 +126%
CEP
164
Chicago Equity Partners
Illinois
$2.93M +$439K +9,210 +18%
BG
165
BlackRock Group
United Kingdom
$2.91M -$768K -16,120 -21%
NSEDCP
166
NJ State Employees Deferred Compensation Plan
New Jersey
$2.85M
AL
167
Airain Ltd
Guernsey
$2.69M +$2.7M +56,704 New
B
168
Bailard
California
$2.69M +$44K +924 +2%
CC
169
Curian Capital
Colorado
$2.67M -$923K -19,374 -26%
LPL Financial
170
LPL Financial
California
$2.66M +$407K +8,552 +18%
BC
171
Barnett & Company
Tennessee
$2.65M -$144K -3,032 -5%
Financial Engines Advisors
172
Financial Engines Advisors
California
$2.26M +$494K +10,380 +28%
AIM
173
Allen Investment Management
New York
$2.25M +$559K +11,732 +33%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M -$46.3K -972 -2%
Legal & General Group
175
Legal & General Group
United Kingdom
$2.22M

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.