Alaska Air
533 hedge funds and large institutions have $5.51B invested in Alaska Air in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 205 increasing their positions, 160 reducing their positions, and 55 closing their positions.
76% more call options, than puts
Call options by funds: $172M | Put options by funds: $97.9M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 55
28% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 160
3% more funds holding
Funds holding: 517 → 533 (+16)
0.66% less ownership
Funds ownership: 75.96% → 75.3% (-0.66%)
3% less capital invested
Capital invested by funds: $5.69B → $5.51B (-$185M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$72.8M |
| 2 |
Holocene Advisors
New York
|
+$53.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$42.5M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$36.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$373M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$69.3M |
| 3 |
BlackRock
New York
|
-$27M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$26.6M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$21.2M |
ALK Hedge Fund Activity: Q3 2021 in Review
533 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q3 2021, worth a combined $5.51B — down 3.2% from $5.69B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new ALK positions and 55 closed out — a net gain of 21 holders — while 205 added to existing stakes and 160 trimmed.
The largest buyer was Millennium Management, adding an estimated $72.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $373M.
- 533 institutional investors held Alaska Air (ALK) as of Q3 2021, up from 517 in Q2 2021.
- Funds reported $5.51B of Alaska Air stock for Q3 2021, down 3.2% quarter-over-quarter.
- 76 funds opened new Alaska Air positions in Q3 2021 and 55 closed out, a net change of +21 holders.
- The largest Alaska Air buyer in Q3 2021 was Millennium Management, an estimated $72.8M added.
- The largest Alaska Air seller in Q3 2021 was T. Rowe Price Associates, an estimated $373M sold.
Based on aggregated 13F filings for Q3 2021.