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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
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$57.6M +$30.1M +501,336 +151%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$57M -$52.1M -867,254 -51%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$51.2M +$11.8M +195,570 +36%
Bank of America
29
Bank of America
North Carolina
$51.2M +$14M +232,647 +46%
Morgan Stanley
30
Morgan Stanley
New York
$50.3M -$7.65M -127,198 -15%
American Century Companies
31
American Century Companies
Missouri
$49.6M +$22.2M +369,800 +107%
N
32
Nuveen
North Carolina
$45.6M -$4.97M -82,677 -11%
SI
33
Scout Investments
Missouri
$38.7M +$1.03M +17,063 +3%
PAM
34
Panagora Asset Management
Massachusetts
$33.3M +$452K +7,513 +2%
AAMU
35
Amundi Asset Management US
Massachusetts
$31.5M +$3.95M +65,793 +17%
Norges Bank
36
Norges Bank
Norway
$30.5M +$67.6K +1,124 +0.3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$29.9M +$9.55M +158,835 +58%
Wells Fargo
38
Wells Fargo
California
$27M -$7.18M -119,501 -23%
TAM
39
Telemark Asset Management
Massachusetts
$26.6M +$11.1M +185,000 +93%
DCM
40
Driehaus Capital Management
Illinois
$24.3M +$9.81M +163,234 +87%
Citigroup
41
Citigroup
New York
$23.8M +$9.82M +163,347 +91%
SDIC
42
South Dakota Investment Council
South Dakota
$23.3M +$38.1K +634 +0.2%
GLA
43
Great Lakes Advisors
Illinois
$22.3M +$1.04M +17,307 +6%
RJA
44
Raymond James & Associates
Florida
$21.7M +$1.77M +29,462 +10%
Goldman Sachs
45
Goldman Sachs
New York
$20.5M +$555K +9,226 +3%
LSV Asset Management
46
LSV Asset Management
Illinois
$20.4M -$4.9M -81,571 -22%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$20M -$543K -9,034 -3%
WCM
48
Wedge Capital Management
North Carolina
$19.4M -$10.5M -174,176 -38%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$19.3M -$1.2M -19,905 -7%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$19.1M -$1.06M -17,623 -6%

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.