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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
BBHC
401
Brown Brothers Harriman & Co
New York
$35K +$495 +11 +2%
ST
402
Smithfield Trust
Pennsylvania
$34K +$15.7K +350 +111%
RE
403
RBC Europe
United Kingdom
$31.3K +$7.47K +166 +38%
QCG
404
Quadrant Capital Group
Ohio
$31K -$1.17K -26 -4%
FRA
405
Front Row Advisors
California
$31K
HIA
406
Harbor Investment Advisory
Maryland
$30K -$43.2K -960 -62%
LFG
407
Larson Financial Group
Missouri
$29K
CWP
408
Concord Wealth Partners
Virginia
$29K +$25.5K +566 New
RCA
409
Ranch Capital Advisors
Florida
$26K -$17.9K -397 -44%
CMA
410
Cedar Mountain Advisors
Oregon
$26K
CCMW
411
Cypress Capital Management (Wyoming)
Wyoming
$26K
HNB
412
Huntington National Bank
Ohio
$26K
IRC
413
Investors Research Corp
Georgia
$26K
IA
414
Inspire Advisors
Idaho
$26K +$22.2K +494 New
CAL
415
Capital Analysts LLC
Pennsylvania
$24K
Daiwa Securities Group
416
Daiwa Securities Group
Japan
$22K
KPCM
417
Kings Point Capital Management
New York
$21K
EP
418
Eudaimonia Partners
Tennessee
$21K +$17.8K +396 New
DekaBank Deutsche Girozentrale
419
DekaBank Deutsche Girozentrale
Germany
$21K +$18.5K +412 New
BCA
420
Berman Capital Advisors
Georgia
$20K -$180 -4 -1%
AF
421
Allworth Financial
California
$20K
MF
422
Manchester Financial
California
$18K +$11.2K +250 +250%
HFM
423
Harvest Fund Management
China
$17K +$15.2K +338 New
PCTC
424
Perkins Coie Trust Company
Washington
$16K
AWM
425
Avior Wealth Management
Nebraska
$15K

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.