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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
MA
326
Mutual Advisors
Nebraska
$331K -$286K -4,760 -50%
STA
327
Summit Trail Advisors
New York
$320K +$278K +4,626 New
Jacobs Levy Equity Management
328
Jacobs Levy Equity Management
New Jersey
$315K +$9.56K +159 +4%
FFA
329
First Foundation Advisors
California
$315K +$273K +4,550 New
Alyeska Investment Group
330
Alyeska Investment Group
Illinois
$311K +$270K +4,488 New
SPIA
331
Steward Partners Investment Advisory
New York
$304K +$33.8K +562 +15%
CWA
332
Clearview Wealth Advisors
Oregon
$300K
Group One Trading
333
Group One Trading
Illinois
$300K +$261K +4,340 New
EDRIA
334
Edmonds Duncan Registered Investment Advisors
Kansas
$293K +$5.77K +96 +2%
CI
335
Cigna Investments
Connecticut
$293K +$21.5K +357 +9%
AWM
336
AE Wealth Management
Kansas
$288K -$54.6K -909 -18%
B
337
Bailard
California
$287K
IRF
338
IBM Retirement Fund
New York
$281K -$25.8K -429 -10%
CA
339
Cetera Advisors
Colorado
$280K -$92.5K -1,539 -28%
PAG
340
Private Advisor Group
New Jersey
$270K +$235K +3,903 New
CTC
341
Central Trust Company
Missouri
$269K
Barrow, Hanley, Mewhinney & Strauss
342
Barrow, Hanley, Mewhinney & Strauss
Texas
$266K +$44.8K +745 +24%
BC
343
Bridgefront Capital
Texas
$265K +$230K +3,832 New
CCP
344
Corient Capital Partners
California
$264K +$229K +3,812 New
GC
345
GFG Capital
Florida
$263K -$496K -8,252 -68%
OR
346
Olympiad Research
Connecticut
$263K +$228K +3,793 New
IAA
347
Independent Advisor Alliance
North Carolina
$263K +$229K +3,802 New
KPWS
348
Kestra Private Wealth Services
Texas
$253K -$11.6K -193 -5%
LNWWM
349
Laird Norton Wetherby Wealth Management
California
$252K +$219K +3,641 New
IMRF
350
Illinois Municipal Retirement Fund
Illinois
$242K -$1.77M -29,446 -89%

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.