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Alaska Air

530 hedge funds and large institutions have $6.67B invested in Alaska Air in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 154 increasing their positions, 181 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 72

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more capital invested

Capital invested by funds: $5.02B → $6.67B (+$1.65B)

30% more call options, than puts

Call options by funds: $103M | Put options by funds: $79M

7% more funds holding

Funds holding: 495530 (+35)

0.56% less ownership

Funds ownership: 78.08%77.53% (-0.56%)

15% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 181

Holders
530
Holders Change
+35
Holders Change %
+7.07%
% of All Funds
9.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
111
Increased
154
Reduced
181
Closed
72
Calls
$103M
Puts
$79M
Net Calls
+$24M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$543K
BJL
277
Brighton Jones LLC
Washington
$534K -$349K -5,801 -43%
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$533K
AAS
279
Avantax Advisory Services
Texas
$506K -$84.1K -1,400 -16%
CGH
280
Crossmark Global Holdings
Texas
$506K -$13.8K -230 -3%
VFA
281
Valeo Financial Advisors
Indiana
$504K +$481 +8 +0.1%
KRS
282
Kentucky Retirement Systems
Kentucky
$502K -$24.5K -408 -5%
EWG
283
Executive Wealth Group
Washington
$499K
Two Sigma Investments
284
Two Sigma Investments
New York
$490K -$2.5M -41,618 -85%
SA
285
Shilanski & Associates
Alaska
$488K +$1.92K +32 +0.5%
WMP
286
Wealth Management Partners
Arizona
$488K +$30.1K +501 +8%
CFA
287
Capstone Financial Advisors
Illinois
$483K +$72.1K +1,200 +21%
BBVA
288
Banco Bilbao Vizcaya Argentaria
Spain
$483K +$83.3K +1,386 +25%
SPWG
289
Sage Private Wealth Group
Illinois
$481K +$418K +6,949 New
1WA
290
180 Wealth Advisors
Washington
$464K -$61.4K -1,022 -13%
AWM
291
Avitas Wealth Management
California
$461K +$401K +6,668 New
QC
292
Quadrature Capital
United Kingdom
$458K -$233K -3,872 -37%
MAG
293
MRA Advisory Group
New Jersey
$455K +$395K +6,575 New
SFS
294
Sowell Financial Services
Arkansas
$454K -$51.4K -856 -11%
FMT
295
First Mercantile Trust
Tennessee
$450K +$88.1K +1,465 +29%
IC
296
Intersect Capital
California
$445K +$1.68K +28 +0.4%
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$445K +$11.5K +191 +3%
UCFA
298
United Capital Financial Advisors
Texas
$441K +$40.7K +677 +12%
AA
299
AlphaCentric Advisors
Puerto Rico
$437K -$12.9K -214 -3%
BMSSC
300
B. Metzler seel. Sohn & Co
Germany
$437K

ALK Hedge Fund Activity: Q1 2021 in Review

530 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q1 2021, worth a combined $6.67B — up 33% from $5.02B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new ALK positions and 72 closed out — a net gain of 39 holders — while 154 added to existing stakes and 181 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $117M. The largest seller was T. Rowe Price Associates, cutting an estimated $89M.

  • 530 institutional investors held Alaska Air (ALK) as of Q1 2021, up from 495 in Q4 2020.
  • Funds reported $6.67B of Alaska Air stock for Q1 2021, up 33% quarter-over-quarter.
  • 111 funds opened new Alaska Air positions in Q1 2021 and 72 closed out, a net change of +39 holders.
  • The largest Alaska Air buyer in Q1 2021 was Victory Capital Management, an estimated $117M added.
  • The largest Alaska Air seller in Q1 2021 was T. Rowe Price Associates, an estimated $89M sold.

Based on aggregated 13F filings for Q1 2021.