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Alaska Air

495 hedge funds and large institutions have $5.02B invested in Alaska Air in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 138 increasing their positions, 167 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 64

52% more capital invested

Capital invested by funds: $3.31B → $5.02B (+$1.71B)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more call options, than puts

Call options by funds: $102M | Put options by funds: $73.1M

12% more funds holding

Funds holding: 442495 (+53)

4.65% more ownership

Funds ownership: 73.43%78.08% (+4.7%)

17% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 167

Holders
495
Holders Change
+53
Holders Change %
+11.99%
% of All Funds
8.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
118
Increased
138
Reduced
167
Closed
64
Calls
$102M
Puts
$73.1M
Net Calls
+$29.2M
Net Calls Change
+$70.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$621K +$60.7K +1,350 +13%
KAS
227
Kestra Advisory Services
Texas
$619K +$519K +11,550 +7,700%
Pacer Advisors
228
Pacer Advisors
Pennsylvania
$611K +$138K +3,063 +35%
FCH
229
Freestone Capital Holdings
Washington
$608K -$562K -12,488 -52%
VF
230
Virtu Financial
New York
$606K -$72.1K -1,604 -12%
SIM
231
SummerHaven Investment Management
Connecticut
$596K +$515K +11,460 New
Handelsbanken Fonder
232
Handelsbanken Fonder
Sweden
$593K +$513K +11,400 New
MML Investors Services
233
MML Investors Services
Massachusetts
$578K +$34K +757 +7%
PAMU
234
Pictet Asset Management (UK)
United Kingdom
$577K -$180K -4,000 -26%
CIBC World Market
235
CIBC World Market
Ontario, Canada
$573K -$42.2K -938 -8%
Capstone Investment Advisors
236
Capstone Investment Advisors
New York
$568K -$1.03M -22,988 -68%
TC
237
TwinBeech Capital
New York
$564K +$488K +10,842 New
SAM
238
Securian Asset Management
Minnesota
$562K -$13.5K -300 -3%
URS
239
Utah Retirement Systems
Utah
$559K +$45K +1,000 +10%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$551K
QC
241
Quadrature Capital
United Kingdom
$545K -$3.35M -74,439 -88%
BW
242
Bison Wealth
Georgia
$537K -$10.1K -225 -2%
WSFS
243
Wilmington Savings Fund Society
Delaware
$536K -$108K -2,400 -19%
AAM
244
Auxier Asset Management
Oregon
$528K -$60.7K -1,350 -12%
NB
245
Norinchukin Bank
Japan
$526K -$11.3K -251 -2%
NL
246
NWAM LLC
Washington
$525K +$454K +10,092 New
BCM
247
Becker Capital Management
Oregon
$520K +$450K +9,997 New
CBN
248
Cadence Bank NA
Texas
$518K +$57.3K +1,274 +15%
KWM
249
Kingsview Wealth Management
Oregon
$510K +$441K +9,815 New
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$505K -$348K -7,730 -44%

ALK Hedge Fund Activity: Q4 2020 in Review

495 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q4 2020, worth a combined $5.02B — up 52% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new ALK positions and 64 closed out — a net gain of 54 holders — while 138 added to existing stakes and 167 trimmed.

The largest buyer was Boston Partners, adding an estimated $114M. The largest seller was Citadel Advisors, cutting an estimated $39.2M.

  • 495 institutional investors held Alaska Air (ALK) as of Q4 2020, up from 442 in Q3 2020.
  • Funds reported $5.02B of Alaska Air stock for Q4 2020, up 52% quarter-over-quarter.
  • 118 funds opened new Alaska Air positions in Q4 2020 and 64 closed out, a net change of +54 holders.
  • The largest Alaska Air buyer in Q4 2020 was Boston Partners, an estimated $114M added.
  • The largest Alaska Air seller in Q4 2020 was Citadel Advisors, an estimated $39.2M sold.

Based on aggregated 13F filings for Q4 2020.