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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
CWAF
426
Core Wealth Advisors (Florida)
Florida
$15K
LJHT
427
Laurie J. Hall Trustee
$15K
AWA
428
Arkadios Wealth Advisors
Georgia
$15K +$13.3K +295 +29,500%
EI
429
Ellevest Inc
New York
$14K +$3.87K +86 +47%
S
430
SignatureFD
Georgia
$13K -$10.7K -237 -48%
CFD
431
Creative Financial Designs
Indiana
$13K
APP
432
Alpha Paradigm Partners
Illinois
$13K +$11.5K +255 New
FTDI
433
First Trust Direct Indexing
Massachusetts
$13K +$11.5K +256 New
BAM
434
Bellevue Asset Management
Washington
$12K
SSB
435
Sandy Spring Bank
Maryland
$12K
CTB
436
Country Trust Bank
Illinois
$11K
PFBT
437
Parkside Financial Bank & Trust
Missouri
$11K +$405 +9 +4%
TCWA
438
Ten Capital Wealth Advisors
Washington
$11K +$9.45K +210 New
MAWCM
439
Mine & Arao Wealth Creation & Management
California
$10K
CCM
440
Covington Capital Management
California
$10K +$8.68K +193 New
AWM
441
Accel Wealth Management
Iowa
$10K +$8.99K +200 New
SN
442
Sittner & Nelson
Oregon
$10K +$8.99K +200 New
JWM
443
Janiczek Wealth Management
Colorado
$9K
VCM
444
Versant Capital Management
Arizona
$9K
RPWA
445
Regent Peak Wealth Advisors
Georgia
$9K +$7.56K +168 New
PP
446
Pacifica Partners
Canada
$8K -$3.15K -70 -33%
CI
447
CX Institutional
Indiana
$8K -$2.34K -52 -26%
TFO
448
Tarbox Family Office
California
$8K
CCA
449
Childress Capital Advisors
Texas
$8K +$7.33K +163 New
HI
450
Human Investing
Oregon
$7K -$3.37K -75 -34%

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.