Alaska Air
416 hedge funds and large institutions have $7.21B invested in Alaska Air in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 38 closing their positions.
50% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 38
4% more funds holding
Funds holding: 401 → 416 (+15)
0.1% less ownership
Funds ownership: 86.92% → 86.82% (-0.1%)
4% less capital invested
Capital invested by funds: $7.55B → $7.21B (-$336M)
7% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 161
12% less call options, than puts
Call options by funds: $53.6M | Put options by funds: $60.8M
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.4M |
| 2 |
Millennium Management
New York
|
+$47.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28.3M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$27.3M |
| 5 |
Goldman Sachs
New York
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$67.5M |
| 2 |
Renaissance Technologies
New York
|
-$50.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49.7M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$40.6M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$36.1M |
ALK Hedge Fund Activity: Q2 2015 in Review
416 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q2 2015, worth a combined $7.21B — down 4.4% from $7.55B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ALK positions and 38 closed out — a net gain of 19 holders — while 149 added to existing stakes and 161 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $89.4M. The largest seller was Acadian Asset Management, cutting an estimated $67.5M.
- 416 institutional investors held Alaska Air (ALK) as of Q2 2015, up from 401 in Q1 2015.
- Funds reported $7.21B of Alaska Air stock for Q2 2015, down 4.4% quarter-over-quarter.
- 57 funds opened new Alaska Air positions in Q2 2015 and 38 closed out, a net change of +19 holders.
- The largest Alaska Air buyer in Q2 2015 was Fidelity Investments, an estimated $89.4M added.
- The largest Alaska Air seller in Q2 2015 was Acadian Asset Management, an estimated $67.5M sold.
Based on aggregated 13F filings for Q2 2015.