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Alaska Air
ALK

273 hedge funds and large institutions have $3.58B invested in Alaska Air in 2013 Q2 according to their latest regulatory filings, with 273 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

187.99% more ownership

Funds ownership: 0% → 187.99% (+188%)

85% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $25.4M

Holders
273
Holders Change
+273
Holders Change %
–
% of All Funds
8.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
273
Increased
–
Reduced
–
Closed
–
Calls
$47.1M
Puts
$25.4M
Net Calls
+$21.7M
Net Calls Change
+$21.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$239M +$271M +9,180,200 New
PCM
2
PAR Capital Management
Massachusetts
$219M +$248M +8,423,332 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$215M +$244M +8,283,840 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$210M +$238M +8,064,812 New
Primecap Management
5
Primecap Management
California
$186M +$211M +7,148,600 New
SAC
6
Smith Affiliated Capital
New York
$145M – – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$129M +$146M +4,946,462 New
BFA
8
BlackRock Fund Advisors
California
$118M +$134M +4,533,178 New
State Street
9
State Street
Massachusetts
$117M +$133M +4,516,248 New
AL
10
AJO LP
Pennsylvania
$98.5M +$112M +3,787,600 New
BIT
11
BlackRock Institutional Trust
California
$95.4M +$108M +3,670,102 New
Franklin Resources
12
Franklin Resources
California
$83.2M +$94.3M +3,200,000 New
SONJCPFA
13
State of New Jersey Common Pension Fund A
New Jersey
$59.3M +$67.2M +2,280,000 New
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$57M +$64.6M +2,192,000 New
Northern Trust
15
Northern Trust
Illinois
$55.3M +$62.7M +2,126,414 New
American Century Companies
16
American Century Companies
Missouri
$49.8M +$56.5M +1,916,252 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$49.5M +$56.1M +1,903,178 New
Ameriprise
18
Ameriprise
Minnesota
$49.4M +$56.2M +1,905,692 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$48.5M +$55M +1,867,300 New
Wells Fargo
20
Wells Fargo
California
$40M +$45.3M +1,536,976 New
JIR
21
James Investment Research
Ohio
$38.3M +$43.4M +1,471,444 New
ACM
22
Altimeter Capital Management
Massachusetts
$37.2M +$42.1M +1,428,946 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$36.7M +$41.6M +1,412,186 New
JP Morgan Chase
24
JP Morgan Chase
New York
$36.1M +$40.9M +1,389,030 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$35.1M +$39.8M +1,349,600 New
1
2 3 4 5

ALK Hedge Fund Activity: Q2 2013 in Review

273 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q2 2013, worth a combined $3.58B.

Buyers outnumbered sellers: 273 funds opened new ALK positions and 0 closed out — a net gain of 273 holders — while 0 added to existing stakes and 0 trimmed.

  • 273 institutional investors held Alaska Air (ALK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.58B of Alaska Air stock for Q2 2013.
  • 273 funds opened new Alaska Air positions in Q2 2013 and 0 closed out, a net change of +273 holders.

Based on aggregated 13F filings for Q2 2013.