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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
BAM
401
Belpointe Asset Management
Nevada
$103K +$89.3K +1,486 New
CA
402
Clearstead Advisors
Ohio
$102K +$5.59K +93 +7%
CIA
403
CSat Investment Advisory
Michigan
$99K -$28.6K -476 -25%
SIM
404
Sentry Investment Management
Wisconsin
$92K -$387K -6,435 -83%
APA
405
American Portfolios Advisors
New York
$85.8K +$27.9K +465 +60%
Carson Wealth (CWM LLC)
406
Carson Wealth (CWM LLC)
Nebraska
$83K
CMBA
407
C.M. Bidwell & Associates
Hawaii
$82K -$173K -2,882 -71%
CWP
408
Concord Wealth Partners
Virginia
$81K +$36.7K +611 +108%
LSA
409
Leonteq Securities AG
Switzerland
$80.7K -$189K -3,145 -73%
NFG
410
Next Financial Group
Texas
$77K -$3.91K -65 -6%
PO
411
Private Ocean
California
$77K +$60.1K +1,000 +877%
HFM
412
Harvest Fund Management
China
$70K +$40.8K +678 +201%
Asset Management One
413
Asset Management One
Japan
$69K -$2.88K -48 -5%
CIM
414
Contravisory Investment Management
Massachusetts
$68K +$59.3K +986 New
GWM
415
Geneos Wealth Management
Colorado
$67K -$2.71K -45 -4%
CFA
416
Carroll Financial Associates
North Carolina
$63K -$19.8K -330 -26%
TPCW
417
TD Private Client Wealth
New York
$60.8K +$841 +14 +2%
AWM
418
AllSquare Wealth Management
New York
$58K +$7.09K +118 +16%
GRP
419
Global Retirement Partners
California
$57K
PCG
420
Private Capital Group
Connecticut
$56K -$26.1K -434 -35%
FA
421
Financial Advantage
Maryland
$54K
CAGAS
422
Capital Advisory Group Advisory Services
Minnesota
$52K
COCM
423
Charter Oak Capital Management
New Hampshire
$52K
RE
424
RBC Europe
United Kingdom
$51.4K +$8.47K +141 +23%
PA
425
Parallel Advisors
California
$50K -$10.6K -176 -20%

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.