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Alaska Air

534 hedge funds and large institutions have $4.76B invested in Alaska Air in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 176 increasing their positions, 180 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $119M | Put options by funds: $85.6M

10% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 80

0% more funds holding

Funds holding: 533534 (+1)

2% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 180

2.4% less ownership

Funds ownership: 75.3%72.89% (-2.4%)

14% less capital invested

Capital invested by funds: $5.51B → $4.76B (-$752M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
534
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
8.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
88
Increased
176
Reduced
180
Closed
80
Calls
$119M
Puts
$85.6M
Net Calls
+$33.6M
Net Calls Change
-$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$39.4M +$15.1M +279,523 +59%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$36.8M +$12.3M +226,955 +47%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$34.5M -$7.59M -140,173 -17%
UBS Group
29
UBS Group
Switzerland
$33.5M +$7.16M +132,166 +26%
N
30
Nuveen
North Carolina
$29.9M -$1.37M -25,393 -4%
AQR Capital Management
31
AQR Capital Management
Connecticut
$27.8M -$791K -14,606 -3%
Norges Bank
32
Norges Bank
Norway
$25.9M +$7.28M +134,496 +37%
Squarepoint
33
Squarepoint
New York
$24.9M +$12.4M +229,293 +92%
First Trust Advisors
34
First Trust Advisors
Illinois
$24M +$5.88M +108,640 +31%
TC
35
Towle & Co
Colorado
$22.9M +$13.8M +254,950 +138%
Renaissance Technologies
36
Renaissance Technologies
New York
$22.4M +$23.3M +430,800 New
Stifel Financial
37
Stifel Financial
Missouri
$22.4M -$363K -6,696 -2%
RJA
38
Raymond James & Associates
Florida
$18.3M +$1.2M +22,241 +7%
SH
39
SeaTown Holdings
Singapore
$18.2M
SDIC
40
South Dakota Investment Council
South Dakota
$17.6M +$2.3M +42,491 +14%
Goldman Sachs
41
Goldman Sachs
New York
$16.3M -$7.18M -132,575 -30%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$15.2M +$1.36M +25,103 +9%
CHP
43
Castle Hook Partners
New York
$14.8M +$15.4M +284,575 New
Deutsche Bank
44
Deutsche Bank
Germany
$13.9M -$7.92M -146,233 -35%
LSV Asset Management
45
LSV Asset Management
Illinois
$13.9M -$173K -3,200 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$13.5M -$816K -15,070 -6%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$13.3M +$970K +17,910 +8%
N
48
Natixis
France
$13M +$461K +8,515 +4%
Wells Fargo
49
Wells Fargo
California
$12.2M -$7.49M -138,435 -37%
CCM
50
Channing Capital Management
Illinois
$12.1M +$4.59M +84,705 +58%

ALK Hedge Fund Activity: Q4 2021 in Review

534 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q4 2021, worth a combined $4.76B — down 14% from $5.51B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new ALK positions and 80 closed out — a net gain of 8 holders — while 176 added to existing stakes and 180 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $41.3M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $66.8M sold.

  • 534 institutional investors held Alaska Air (ALK) as of Q4 2021, up from 533 in Q3 2021.
  • Funds reported $4.76B of Alaska Air stock for Q4 2021, down 14% quarter-over-quarter.
  • 88 funds opened new Alaska Air positions in Q4 2021 and 80 closed out, a net change of +8 holders.
  • The largest Alaska Air buyer in Q4 2021 was Citadel Advisors, an estimated $41.3M added.
  • The largest Alaska Air seller in Q4 2021 was Ardevora Asset Management, an estimated $66.8M sold.

Based on aggregated 13F filings for Q4 2021.