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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
MC
176
Menta Capital
California
$2.21M +$2.22M +46,600 New
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$2.2M +$1.81M +38,000 +463%
Millennium Management
178
Millennium Management
New York
$2.19M +$2.2M +46,108 New
DILH
179
Dai-ichi Life Holdings
Japan
$2.16M +$2.17M +45,480 New
LMGAM
180
Liberty Mutual Group Asset Management
Massachusetts
$2.09M +$21K +442 +1%
GCA
181
Gideon Capital Advisors
New York
$1.92M +$1.68M +35,196 +689%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$1.9M +$19K +400 +1%
MERSOM
183
Municipal Employees' Retirement System of Michigan
Michigan
$1.82M
GCP
184
GSA Capital Partners
United Kingdom
$1.81M +$1.81M +38,050 New
Swiss National Bank
185
Swiss National Bank
Switzerland
$1.81M -$28.6K -600 -2%
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$1.76M +$9.53K +200 +0.5%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$1.73M +$1.73M +36,400 New
PP
188
Palladium Partners
Virginia
$1.66M -$5.24K -110 -0.3%
FCBT
189
First Citizens Bank & Trust
North Carolina
$1.63M -$188K -3,942 -10%
IRF
190
IBM Retirement Fund
New York
$1.61M -$40.7K -854 -2%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M -$105K -2,200 -6%
NCCM
192
Nine Chapters Capital Management
New Jersey
$1.6M +$1.13M +23,800 +243%
ACI
193
Advance Capital I
Michigan
$1.57M +$143K +3,000 +10%
CCMG
194
Clark Capital Management Group
Pennsylvania
$1.55M +$381 +8 +0%
HighTower Advisors
195
HighTower Advisors
Illinois
$1.42M +$1.03M +21,666 +262%
BC
196
Brinker Capital
Pennsylvania
$1.42M +$1.43M +30,084 +101%
RJA
197
Raymond James & Associates
Florida
$1.31M +$271K +5,686 +26%
WSA
198
Wall Street Associates
California
$1.28M -$3.56M -74,716 -73%
LS
199
Livforsakringsbolaget Skandia
Sweden
$1.26M
TI
200
Turner Investments
Pennsylvania
$1.26M +$156K +3,274 +11%

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.