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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
AWM
326
AE Wealth Management
Kansas
$264K +$228K +5,069 New
FMT
327
First Mercantile Trust
Tennessee
$262K -$900 -20 -0.4%
Holocene Advisors
328
Holocene Advisors
New York
$260K -$496K -11,023 -69%
EDRIA
329
Edmonds Duncan Registered Investment Advisors
Kansas
$248K +$186K +4,141 New
VI
330
Versor Investments
New York
$238K -$682K -15,162 -77%
MAM
331
Martingale Asset Management
Massachusetts
$236K +$203K +4,521 New
WS
332
Wedbush Securities
California
$236K +$204K +4,541 New
MCM
333
Marathon Capital Management
Maryland
$235K -$81K -1,800 -28%
IRF
334
IBM Retirement Fund
New York
$233K +$202K +4,488 New
Jacobs Levy Equity Management
335
Jacobs Levy Equity Management
New Jersey
$229K -$321K -7,143 -62%
TSS
336
Two Sigma Securities
New York
$227K +$196K +4,368 New
ACM
337
AlphaCrest Capital Management
New York
$225K -$60.8K -1,352 -24%
CWA
338
Clearview Wealth Advisors
Oregon
$225K +$195K +4,333 New
LSA
339
Leonteq Securities AG
Switzerland
$224K +$194K +4,311 New
MC
340
Moors & Cabot
Massachusetts
$224K +$193K +4,284 New
GSEP
341
Golden State Equity Partners
California
$224K +$194K +4,310 New
LIA
342
LS Investment Advisors
Michigan
$223K -$102K -2,274 -35%
WP
343
WealthShield Partners
North Carolina
$220K +$190K +4,228 New
B
344
Bailard
California
$215K +$186K +4,140 New
CMBA
345
C.M. Bidwell & Associates
Hawaii
$211K +$109K +2,420 +148%
KPWS
346
Kestra Private Wealth Services
Texas
$203K +$173K +3,846 New
CTC
347
Central Trust Company
Missouri
$202K +$126K +2,800 +259%
CI
348
Cigna Investments
Connecticut
$201K +$174K +3,863 New
SPIA
349
Steward Partners Investment Advisory
New York
$200K -$91.6K -2,037 -35%
GAM
350
Gemmer Asset Management
California
$179K

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.