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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
CF
351
Centaurus Financial
California
$169K
Zurich Cantonal Bank
352
Zurich Cantonal Bank
Switzerland
$167K
Barrow, Hanley, Mewhinney & Strauss
353
Barrow, Hanley, Mewhinney & Strauss
Texas
$161K -$1.57K -35 -1%
LC
354
Lindbrook Capital
California
$160K
PWPS
355
Pinnacle Wealth Planning Services
Ohio
$153K +$133K +2,953 New
SAM
356
Shell Asset Management
Netherlands
$147K
LAI
357
Legal Advantage Investments
California
$146K +$126K +2,800 New
MAM
358
Meeder Asset Management
Ohio
$142K -$255K -5,675 -68%
IAIM
359
International Assets Investment Management
Florida
$139K +$120K +2,670 New
CG
360
Cutler Group
California
$135K -$977K -21,730 -89%
Rockefeller Capital Management
361
Rockefeller Capital Management
New York
$135K +$92K +2,046 +365%
JCM
362
Jacobi Capital Management
Pennsylvania
$132K -$179K -3,979 -61%
CLOS
363
Compagnie Lombard Odier SCmA
Switzerland
$128K
VI
364
Vestcor Inc
New Brunswick, Canada
$126K -$5.22K -116 -5%
TRCT
365
Tower Research Capital (TRC)
New York
$122K -$1.39M -30,946 -93%
Royal London Asset Management
366
Royal London Asset Management
United Kingdom
$122K +$106K +2,353 New
IA
367
IFP Advisors
Florida
$117K +$68.9K +1,531 +201%
TCM
368
Tradewinds Capital Management
Washington
$112K +$6.61K +147 +7%
AIP
369
Ameritas Investment Partners
Nebraska
$109K
ME
370
McIlrath & Eck
Washington
$109K
TPWA
371
TRUE Private Wealth Advisors
Oregon
$101K +$8.99K +200 +11%
CIA
372
CSat Investment Advisory
Michigan
$99K -$35K -778 -29%
Bessemer Group
373
Bessemer Group
New Jersey
$98K +$225 +5 +0.3%
SIM
374
Sonora Investment Management
Arizona
$98K +$63K +1,400 +289%
MIFH
375
Migdal Insurance & Financial Holdings
Israel
$91K -$1.06M -23,644 -93%

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.