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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
BAM
451
Barrett Asset Management
New York
$7K
PK
452
Pflug Koory
Nebraska
$7K
PO
453
Private Ocean
California
$6K +$450 +10 +10%
ASN
454
Advisory Services Network
Georgia
$5K -$34.4K -764 -89%
IBOK
455
Independence Bank of Kentucky
Kentucky
$5K
SWA
456
SOA Wealth Advisors
New York
$5K +$4.5K +100 New
SIAP
457
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4K -$90K -2,000 -96%
EARNEST Partners
458
EARNEST Partners
Georgia
$4K
EW
459
Evoke Wealth
California
$4K
FMII
460
Farmers & Merchants Investments Inc
Nebraska
$4K
PFGIA
461
Patriot Financial Group Insurance Agency
Massachusetts
$4K
SLF
462
Sun Life Financial
Ontario, Canada
$4K
TFGT
463
TS Financial Group (TSFG)
Illinois
$3K +$2.25K +50 New
FGAM
464
Financial Gravity Asset Management
Texas
$3K +$2.88K +64 New
CT
465
Caldwell Trust
Florida
$2.6K
SWA
466
Sutton Wealth Advisors
Florida
$2.29K
AIG
467
American International Group
New York
$2.04K -$65.4K -1,453 -4%
FHA
468
First Horizon Advisors
Tennessee
$2K -$1.57K -35 -39%
ABC
469
Associated Banc-Corp
Wisconsin
$2K
GI
470
Gradient Investments
Minnesota
$2K
SFSIG
471
San Francisco Sentry Investment Group
California
$2K
BWM
472
BerganKDV Wealth Management
Minnesota
$2K +$1.3K +29 +223%
BHWM
473
Bay Harbor Wealth Management
Maryland
$2K +$1.75K +39 New
HR
474
Howe & Rusling
New York
$2K +$2.02K +45 New
RWA
475
Ropes Wealth Advisors
Massachusetts
$2K +$2.02K +45 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.