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Alaska Air

517 hedge funds and large institutions have $5.69B invested in Alaska Air in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 178 increasing their positions, 181 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $89.7M | Put options by funds: $76.7M

2% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 181

1.57% less ownership

Funds ownership: 77.53%75.96% (-1.6%)

2% less funds holding

Funds holding: 530517 (-13)

11% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 79

15% less capital invested

Capital invested by funds: $6.67B → $5.69B (-$979M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
517
Holders Change
-13
Holders Change %
-2.45%
% of All Funds
9%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
70
Increased
178
Reduced
181
Closed
79
Calls
$89.7M
Puts
$76.7M
Net Calls
+$12.9M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
251
Caprock Group
Idaho
$583K +$653K +9,670 New
HT
252
Heritage Trust
Oklahoma
$581K +$6.68K +99 +1%
Simplex Trading
253
Simplex Trading
Illinois
$570K +$362K +5,362 +131%
FMWA
254
Forvis Mazars Wealth Advisors
Missouri
$563K +$48.4K +718 +8%
ECM
255
Everence Capital Management
Indiana
$551K +$616K +9,130 New
PAMU
256
Pictet Asset Management (UK)
United Kingdom
$549K -$277K -4,100 -31%
FFG
257
Fortem Financial Group
California
$547K +$13.6K +202 +2%
WAOTB
258
Wealth Advisors of Tampa Bay
Florida
$546K
TRCT
259
Tower Research Capital (TRC)
New York
$545K -$473K -7,005 -44%
MSRPS
260
Maryland State Retirement & Pension System
Maryland
$540K
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$538K +$41.1K +609 +7%
Pacer Advisors
262
Pacer Advisors
Pennsylvania
$536K -$120K -1,785 -17%
CB
263
Cadence Bank
Mississippi
$533K +$12.3K +183 +2%
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
$531K
WAM
265
Weatherly Asset Management
California
$529K
US Bancorp
266
US Bancorp
Minnesota
$527K -$14.1K -209 -2%
CWM
267
CIBC World Markets
New York
$521K -$216K -3,199 -27%
FI
268
Financial Insights
Washington
$514K +$57.6K +853 New
CF
269
Copperwynd Financial
Arizona
$513K +$675 +10 +0.1%
PPW
270
Parcion Private Wealth
Washington
$510K
ASRS
271
Arizona State Retirement System
Arizona
$509K -$37.7K -559 -6%
Mitsubishi UFJ Trust & Banking
272
Mitsubishi UFJ Trust & Banking
Japan
$499K -$327K -4,850 -37%
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$498K +$27K +400 +5%
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$495K -$17.9K -265 -3%
BC
275
Burney Company
Virginia
$482K

ALK Hedge Fund Activity: Q2 2021 in Review

517 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q2 2021, worth a combined $5.69B — down 15% from $6.67B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ALK and 70 opened new positions — a net loss of 9 holders — while 181 trimmed existing stakes and 178 added.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $61.7M. The largest seller was Artisan Partners, exiting entirely with an estimated $83.1M sold.

  • 517 institutional investors held Alaska Air (ALK) as of Q2 2021, down from 530 in Q1 2021.
  • Funds reported $5.69B of Alaska Air stock for Q2 2021, down 15% quarter-over-quarter.
  • 70 funds opened new Alaska Air positions in Q2 2021 and 79 closed out, a net change of -9 holders.
  • The largest Alaska Air buyer in Q2 2021 was Ardevora Asset Management, an estimated $61.7M added.
  • The largest Alaska Air seller in Q2 2021 was Artisan Partners, an estimated $83.1M sold.

Based on aggregated 13F filings for Q2 2021.