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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
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$400K +$63K +1,400 +22%
KRS
277
Kentucky Retirement Systems
Kentucky
$399K +$20.8K +463 +6%
SFS
278
Sowell Financial Services
Arkansas
$397K +$85.2K +1,895 +33%
CGH
279
Crossmark Global Holdings
Texas
$392K -$448K -9,960 -57%
VFA
280
Valeo Financial Advisors
Indiana
$378K -$4.75M -105,534 -94%
OC
281
Oppenheimer & Co
New York
$376K +$325K +7,224 New
EWG
282
Executive Wealth Group
Washington
$375K
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$366K -$17.2K -382 -5%
SA
284
Shilanski & Associates
Alaska
$365K +$2.25K +50 +0.7%
CBB
285
Citizens Business Bank
California
$364K -$238K -5,281 -43%
NMIMC
286
Northwestern Mutual Investment Management Company
Wisconsin
$353K +$2.34K +52 +0.8%
FIM
287
Freedom Investment Management
Connecticut
$353K +$305K +6,784 New
CF
288
Copperwynd Financial
Arizona
$349K -$80.2K -1,783 -21%
CWS
289
Cypress Wealth Services
California
$346K +$299K +6,653 New
NFSG
290
Newbridge Financial Services Group
Florida
$342K +$8.72K +194 +3%
AA
291
AlphaCentric Advisors
Puerto Rico
$340K -$23.1K -514 -7%
AP
292
Advisor Partners
California
$336K -$20.3K -451 -7%
BMSSC
293
B. Metzler seel. Sohn & Co
Germany
$334K +$284K +6,309 New
IC
294
Intersect Capital
California
$333K +$288K +6,403 New
Cetera Investment Advisers
295
Cetera Investment Advisers
Illinois
$327K +$283K +6,295 New
Thrivent Financial for Lutherans
296
Thrivent Financial for Lutherans
Minnesota
$326K +$32.2K +715 +13%
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$325K -$190K -4,218 -40%
WC
298
Weil Company
California
$325K +$24.5K +544 +10%
WMP
299
Wealth Management Partners
Arizona
$323K +$281K +6,239 New
CA
300
Capitolis Advisors
New York
$322K +$278K +6,190 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.