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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
ETC
451
Exchange Traded Concepts
Oklahoma
$21K +$18K +300 New
RCA
452
Ranch Capital Advisors
Florida
$20K -$12K -200 -40%
AWM
453
Avior Wealth Management
Nebraska
$20K
CWAF
454
Core Wealth Advisors (Florida)
Florida
$20K
LJHT
455
Laurie J. Hall Trustee
$20K
EI
456
Ellevest Inc
New York
$19K
CFD
457
Creative Financial Designs
Indiana
$17K
HWMA
458
Heritage Wealth Management (Arizona)
Arizona
$16K +$13.5K +224 New
CFB
459
Cullen/Frost Bankers
Texas
$15K -$72.9K -1,213 -85%
BFEC
460
Benjamin F. Edwards & Company
Missouri
$15K -$62.9K -1,047 -83%
BAM
461
Bellevue Asset Management
Washington
$15K -$601 -10 -4%
PFBT
462
Parkside Financial Bank & Trust
Missouri
$15K
SSB
463
Sandy Spring Bank
Maryland
$15K
MAWCM
464
Mine & Arao Wealth Creation & Management
California
$15K +$1.2K +20 +10%
Schroder Investment Management Group
465
Schroder Investment Management Group
United Kingdom
$15K +$12.7K +212 New
AWM
466
Accel Wealth Management
Iowa
$14K
SN
467
Sittner & Nelson
Oregon
$14K
TCWA
468
Ten Capital Wealth Advisors
Washington
$14K
CI
469
CX Institutional
Indiana
$14K +$3K +50 +33%
TLCM
470
Twin Lakes Capital Management
California
$14K +$12K +200 New
WOC
471
West Oak Capital
California
$14K +$12K +200 New
NFSG
472
Newbridge Financial Services Group
Florida
$13K -$384K -6,397 -97%
JWM
473
Janiczek Wealth Management
Colorado
$12K
S
474
SignatureFD
Georgia
$11K -$6.01K -100 -39%
TFO
475
Tarbox Family Office
California
$11K

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.