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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
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$1.23M +$1.23M +25,850 New
GH
202
GAM Holding
Switzerland
$1.22M -$85.3K -1,792 -7%
ACI
203
AMP Capital Investors
Australia
$1.19M +$155K +3,252 +15%
EIM
204
Essex Investment Management
Massachusetts
$1.18M -$1.4M -29,384 -54%
LMAM
205
Legg Mason Asset Management
Japan
$1.17M -$105K -2,200 -8%
CCM
206
Cortex Capital Management
Texas
$1.14M -$381K -8,000 -25%
TCM
207
Twin Capital Management
Pennsylvania
$1.13M -$250K -5,240 -18%
URS
208
Utah Retirement Systems
Utah
$1.13M -$76.2K -1,600 -6%
Citadel Advisors
209
Citadel Advisors
Florida
$1.1M -$247K -5,178 -18%
Citigroup
210
Citigroup
New York
$1.07M +$823K +17,290 +328%
AG
211
Aperio Group
California
$1.04M +$1.14M +23,850 +120%
Hudson Bay Capital Management
212
Hudson Bay Capital Management
Connecticut
$1.02M +$1.02M +21,500 New
WIS
213
Wright Investors Service
Connecticut
$1.02M -$235K -4,940 -19%
HHC
214
Hutchin Hill Capital
New York
$998K +$1M +21,000 New
B
215
Baird
Wisconsin
$989K +$283K +5,942 +40%
BA
216
BlackRock Advisors
Delaware
$980K
AIP
217
Ameritas Investment Partners
Nebraska
$973K -$23.6K -496 -2%
GCM
218
Glaxis Capital Management
Florida
$950K +$952K +20,000 New
PA
219
Profund Advisors
Maryland
$943K -$272K -5,710 -22%
CCA
220
Catalyst Capital Advisors
New York
$943K +$944K +19,830 New
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$941K
ZIM
222
Zacks Investment Management
Illinois
$928K +$640K +13,432 +220%
SAM
223
Securian Asset Management
Minnesota
$915K -$27.2K -572 -3%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$908K -$3.33K -70 -0.4%
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
$892K +$465K +9,766 +109%

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.