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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
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$32.4M -$19.1M -425,115 -41%
Millennium Management
27
Millennium Management
New York
$28.3M +$1.84M +40,948 +8%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$28.3M -$22.7M -503,700 -48%
SI
29
Scout Investments
Missouri
$28.2M -$2.91M -64,788 -11%
Wells Fargo
30
Wells Fargo
California
$26.5M +$278K +6,175 +1%
Bank of America
31
Bank of America
North Carolina
$26.3M +$1.49M +33,094 +7%
PAM
32
Panagora Asset Management
Massachusetts
$24.6M +$14.6M +324,581 +218%
WCM
33
Wedge Capital Management
North Carolina
$23.7M -$3.21M -71,395 -14%
RAM
34
RWC Asset Management
United Kingdom
$23.4M +$20.3M +450,630 New
Norges Bank
35
Norges Bank
Norway
$22.8M -$3.09M -68,688 -14%
CTA
36
Carillon Tower Advisers
Florida
$21.6M -$2M -44,503 -10%
AAMU
37
Amundi Asset Management US
Massachusetts
$20.2M +$11.5M +256,490 +193%
CHP
38
Castle Hook Partners
New York
$19.7M +$3.06M +68,135 +22%
LSV Asset Management
39
LSV Asset Management
Illinois
$19.5M -$909K -20,200 -5%
First Trust Advisors
40
First Trust Advisors
Illinois
$18.6M -$17.7M -393,101 -52%
American Century Companies
41
American Century Companies
Missouri
$18M +$2.51M +55,904 +19%
SDIC
42
South Dakota Investment Council
South Dakota
$17.5M -$1.17M -26,100 -7%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$17.2M +$9.99M +222,204 +203%
RA
44
Royce & Associates
New York
$16.4M +$2.32M +51,500 +20%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$16M -$12.2M -270,358 -47%
GLA
46
Great Lakes Advisors
Illinois
$15.8M +$13.7M +304,765 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$15.5M +$17.2K +383 +0.1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$15.5M +$358K +7,963 +3%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$15.3M +$7.13M +158,540 +117%
Goldman Sachs
50
Goldman Sachs
New York
$14.9M -$1.26M -28,121 -9%

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.