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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
DTL
501
Dynamic Technology Lab
Singapore
-$1.45M -39,513 Closed
AIM
502
Aigen Investment Management
New York
-$1.33M -36,439 Closed
CSM
503
CAMG Solamere Management
North Carolina
-$1.28M -34,838 Closed
Simplex Trading
504
Simplex Trading
Illinois
-$1.54M -34,138 Closed
TCM
505
Twin Capital Management
Pennsylvania
-$1.12M -30,632 Closed
KSCM
506
Key Square Capital Management
Connecticut
-$1.1M -30,125 Closed
PHK
507
Point72 Hong Kong
Hong Kong
-$911K -24,866 Closed
SM
508
Sciencast Management
New Jersey
-$914K -23,843 Closed
BSW
509
Buckingham Strategic Wealth
Missouri
-$766K -20,900 Closed
BFS
510
Bradley Foster & Sargent
Connecticut
-$638K -17,424 Closed
PAMG
511
Patton Albertson Miller Group
Tennessee
-$634K -17,316 Closed
MIAN
512
Mariner Independent Advisor Network
Kansas
-$615K -16,790 Closed
E
513
Ergoteles
New York
-$505K -13,800 Closed
OTPPB
514
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$481K -13,119 Closed
TCM
515
Tanaka Capital Management
New York
-$435K -11,870 Closed
BCM
516
Bayesian Capital Management
New York
-$401K -10,940 Closed
SC
517
Shellback Capital
Massachusetts
-$375K -10,248 Closed
JG
518
Jefferies Group
New York
-$366K -10,000 Closed
SIA
519
Soltis Investment Advisors
Utah
-$357K -9,742 Closed
VAM
520
Verity Asset Management
North Carolina
-$343K -9,370 Closed
SF
521
Synovus Financial
Georgia
-$291K -8,027 Closed
IIA
522
IPG Investment Advisors
California
-$273K -7,450 Closed
AC
523
Athanor Capital
New York
-$272K -7,439 Closed
BAMF
524
BI Asset Management Fondsmaeglerselskab
Denmark
-$267K -7,286 Closed
MS
525
Maven Securities
Jersey
-$325K -7,237 Closed

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.