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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
AP
301
Advisor Partners
California
$435K -$10.4K -173 -3%
FIM
302
Freedom Investment Management
Connecticut
$430K -$34.7K -578 -9%
OWA
303
Outlook Wealth Advisors
Texas
$429K +$1.26K +21 +0.3%
SIA
304
SkyView Investment Advisors
New Jersey
$428K -$96.2K -1,601 -21%
CA
305
Capitolis Advisors
New York
$428K
UA
306
Unison Advisors
District of Columbia
$422K
Cerity Partners
307
Cerity Partners
New York
$413K +$13.2K +219 +4%
EWM
308
Empirical Wealth Management
Washington
$413K +$42.1K +700 +13%
LOAME
309
Lombard Odier Asset Management (Europe)
United Kingdom
$404K +$351K +5,838 New
PGFC
310
Peapack-Gladstone Financial Corp
New Jersey
$398K +$345K +5,748 New
CWS
311
Cypress Wealth Services
California
$394K -$57.9K -964 -14%
NAM
312
NorthCoast Asset Management
Connecticut
$394K
NMIMC
313
Northwestern Mutual Investment Management Company
Wisconsin
$390K -$69.4K -1,155 -17%
CPA
314
Court Place Advisors
Maryland
$375K -$6.01K -100 -2%
LNC
315
Lincoln National Corp
Pennsylvania
$375K +$12K +200 +4%
SI
316
Stephens Inc
Arkansas
$374K +$325K +5,400 New
P
317
Pitcairn
Pennsylvania
$370K -$481 -8 -0.1%
Thrivent Financial for Lutherans
318
Thrivent Financial for Lutherans
Minnesota
$369K -$57.1K -950 -15%
FHA
319
Flagship Harbor Advisors
Massachusetts
$362K +$315K +5,234 New
X
320
Xponance
Pennsylvania
$361K -$9.38K -156 -3%
WS
321
Wedbush Securities
California
$358K +$37.9K +631 +14%
JCM
322
Jacobi Capital Management
Pennsylvania
$357K +$158K +2,625 +104%
Franklin Resources
323
Franklin Resources
California
$354K
RJT
324
Raymond James Trust
Florida
$347K -$19K -316 -6%
Fuller & Thaler Asset Management
325
Fuller & Thaler Asset Management
California
$332K -$45.7K -760 -14%

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.