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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
AWC
476
Abundance Wealth Counselors
Pennsylvania
$11K +$9.14K +152 New
VCM
477
Versant Capital Management
Arizona
$10K -$1.44K -24 -14%
HI
478
Human Investing
Oregon
$10K
FHA
479
First Horizon Advisors
Tennessee
$10K +$5.71K +95 +173%
BAM
480
Barrett Asset Management
New York
$9K
PK
481
Pflug Koory
Nebraska
$9K
NIC
482
Northwest Investment Counselors
Oregon
$9K +$7.45K +124 New
CIA
483
Cascade Investment Advisors
Oregon
$8.1K +$7.03K +117 New
AWA
484
Arkadios Wealth Advisors
Georgia
$7K -$11.5K -192 -65%
PP
485
Pacifica Partners
Canada
$7K -$2.4K -40 -28%
IBOK
486
Independence Bank of Kentucky
Kentucky
$7K
SWA
487
SOA Wealth Advisors
New York
$6K
KFP
488
KB Financial Partners
New Jersey
$6K +$4.93K +82 New
SLF
489
Sun Life Financial
Ontario, Canada
$5K -$60 -1 -1%
EARNEST Partners
490
EARNEST Partners
Georgia
$5K
EW
491
Evoke Wealth
California
$5K
FMII
492
Farmers & Merchants Investments Inc
Nebraska
$5K
PFGIA
493
Patriot Financial Group Insurance Agency
Massachusetts
$5K
LAS
494
Lloyd Advisory Services
Georgia
$5K +$4.75K +79 New
LWANC
495
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K +$3.85K +64 New
CT
496
Caldwell Trust
Florida
$3.46K
SWA
497
Sutton Wealth Advisors
Florida
$3.04K
BWM
498
BerganKDV Wealth Management
Minnesota
$3K
HR
499
Howe & Rusling
New York
$3K
TFGT
500
TS Financial Group (TSFG)
Illinois
$3K

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.