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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
OWA
301
Outlook Wealth Advisors
Texas
$321K +$278K +6,177 New
UA
302
Unison Advisors
District of Columbia
$317K +$274K +6,095 New
HT
303
Heritage Trust
Oklahoma
$317K +$274K +6,101 New
PAMP
304
Polar Asset Management Partners
Ontario, Canada
$311K +$269K +5,981 New
CIM
305
Chiron Investment Management
New York
$307K +$22.5K +500 +9%
PVWM
306
Point View Wealth Management
New Jersey
$304K -$12.4K -275 -4%
CFA
307
Capstone Financial Advisors
Illinois
$301K
Cerity Partners
308
Cerity Partners
New York
$300K -$273K -6,073 -51%
Nomura Holdings
309
Nomura Holdings
Japan
$299K +$258K +5,732 New
UCFA
310
United Capital Financial Advisors
Texas
$296K -$2.02K -45 -0.8%
NAM
311
NorthCoast Asset Management
Connecticut
$296K
GCP
312
GSA Capital Partners
United Kingdom
$294K +$254K +5,650 New
CA
313
Cetera Advisors
Colorado
$290K -$2.25K -50 -0.9%
BBVA
314
Banco Bilbao Vizcaya Argentaria
Spain
$290K +$251K +5,590 New
Fuller & Thaler Asset Management
315
Fuller & Thaler Asset Management
California
$289K +$360 +8 +0.1%
CPA
316
Court Place Advisors
Maryland
$287K -$21.6K -480 -8%
Mirae Asset Global Investments
317
Mirae Asset Global Investments
South Korea
$284K -$821K -18,243 -77%
CCM
318
Compton Capital Management
Rhode Island
$283K -$83.2K -1,850 -25%
X
319
Xponance
Pennsylvania
$280K +$242K +5,378 New
P
320
Pitcairn
Pennsylvania
$278K -$5.71K -127 -2%
RJT
321
Raymond James Trust
Florida
$277K +$240K +5,332 New
AA
322
AQR Arbitrage
Connecticut
$275K +$238K +5,297 New
EWM
323
Empirical Wealth Management
Washington
$274K +$237K +5,268 New
LNC
324
Lincoln National Corp
Pennsylvania
$272K +$235K +5,223 New
Franklin Resources
325
Franklin Resources
California
$266K +$230K +5,117 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.