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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
MA
251
Mutual Advisors
Nebraska
$497K -$34.5K -766 -7%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$496K -$13.9K -308 -3%
BF
253
BOK Financial
Oklahoma
$481K +$416K +9,255 New
WAOTB
254
Wealth Advisors of Tampa Bay
Florida
$471K
FMWA
255
Forvis Mazars Wealth Advisors
Missouri
$468K +$106K +2,357 +35%
ASRS
256
Arizona State Retirement System
Arizona
$466K -$12.7K -282 -3%
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$459K +$315K +7,013 +386%
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$458K
FFG
259
Fortem Financial Group
California
$457K -$24.5K -545 -6%
WAM
260
Weatherly Asset Management
California
$456K -$74.2K -1,650 -16%
IFWM
261
Institute for Wealth Management
Colorado
$455K -$25.6K -569 -6%
AAS
262
Avantax Advisory Services
Texas
$453K -$110K -2,437 -22%
QIM
263
Quantitative Investment Management
Virginia
$447K +$387K +8,602 New
CB
264
Cadence Bank
Mississippi
$442K +$1.66K +37 +0.4%
Wolverine Trading
265
Wolverine Trading
Illinois
$437K -$493K -10,956 -57%
1WA
266
180 Wealth Advisors
Washington
$429K -$4.27K -95 -1%
BC
267
Burney Company
Virginia
$427K -$53.2K -1,182 -13%
IG
268
ING Group
Netherlands
$427K +$369K +8,203 New
PPW
269
Parcion Private Wealth
Washington
$426K
HW
270
Hancock Whitney
Mississippi
$423K -$2.97K -66 -0.8%
OSAM
271
O'Shaughnessy Asset Management
Connecticut
$421K +$51.9K +1,155 +17%
CL
272
CPWM LLC
Washington
$421K +$364K +8,088 New
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$408K
SIA
274
SkyView Investment Advisors
New Jersey
$405K +$350K +7,780 New
SIM
275
Sentry Investment Management
Wisconsin
$404K +$349K +7,769 New

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.