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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
CFGS
376
Concourse Financial Group Securities
Alabama
$89K +$69.6K +1,547 +938%
SC
377
Steph & Co
Wisconsin
$84K +$72.2K +1,606 New
Carson Wealth (CWM LLC)
378
Carson Wealth (CWM LLC)
Nebraska
$83K
WT
379
Washington Trust
Rhode Island
$82K +$225 +5 +0.3%
WAM
380
Wolverine Asset Management
Illinois
$79K +$8.41K +187 +14%
VCG
381
Vantage Consulting Group
Virginia
$75K +$64.6K +1,437 New
CFB
382
Cullen/Frost Bankers
Texas
$74K -$76.1K -1,693 -54%
CA
383
Clearstead Advisors
Ohio
$72K
GWM
384
Geneos Wealth Management
Colorado
$70K -$6.16K -137 -12%
LGA
385
Lebenthal Global Advisors
New York
$69K +$59.7K +1,328 New
BFEC
386
Benjamin F. Edwards & Company
Missouri
$66K -$108K -2,402 -66%
CFA
387
Carroll Financial Associates
North Carolina
$65K +$31.3K +697 +125%
PCG
388
Private Capital Group
Connecticut
$65K +$56K +1,244 New
NFG
389
Next Financial Group
Texas
$61K
Asset Management One
390
Asset Management One
Japan
$54K +$8.77K +195 +23%
PA
391
Parallel Advisors
California
$46K -$12.1K -268 -23%
TPCW
392
TD Private Client Wealth
New York
$44.9K -$2.79K -62 -7%
GRP
393
Global Retirement Partners
California
$43K
FA
394
Financial Advantage
Maryland
$41K
APA
395
American Portfolios Advisors
New York
$40.3K -$1.66K -37 -5%
QT
396
Quantbot Technologies
New York
$39K -$1.68M -37,351 -98%
CAGAS
397
Capital Advisory Group Advisory Services
Minnesota
$39K
COCM
398
Charter Oak Capital Management
New Hampshire
$39K +$33.7K +750 New
AWM
399
AllSquare Wealth Management
New York
$38K +$32.5K +722 New
FF
400
FourThought Financial
Florida
$38K +$33K +733 New

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.