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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
SBL
501
Sargent Bickham Lagudis
Colorado
$3K +$781 +13 +46%
HDIM
502
Hanson & Doremus Investment Management
Vermont
$3K +$2.65K +44 New
AIG
503
American International Group
New York
$2.64K -$59.6K -991 -3%
BHWM
504
Bay Harbor Wealth Management
Maryland
$2K -$962 -16 -41%
BWL
505
Bogart Wealth LLC
Virginia
$2K
SFSIG
506
San Francisco Sentry Investment Group
California
$2K
FHC
507
First Horizon Corporation
Tennessee
$2K +$60 +1 +3%
GWS
508
Glassman Wealth Services
Virginia
$2K +$421 +7 +25%
MWP
509
Meridian Wealth Partners
Pennsylvania
$2K +$1.86K +31 New
Nisa Investment Advisors
510
Nisa Investment Advisors
Missouri
$1.45K -$48.1K -800 -4%
BCWM
511
Bartlett & Co Wealth Management
Ohio
$1.45K
BC
512
Bartlett & Co
Ohio
$1K
Canada Pension Plan Investment Board
513
Canada Pension Plan Investment Board
Ontario, Canada
$1K
FPS
514
Fieldpoint Private Securities
Connecticut
$1K
MFT
515
Moisand Fitzgerald Tamayo
Florida
$1K
MLFP
516
MPS Loria Financial Planners
Illinois
$1K
RFA
517
Reilly Financial Advisors
California
$1K
TWA
518
TCI Wealth Advisors
Arizona
$1K +$421 +7 +233%
MPWT
519
MassMutual Private Wealth & Trust
Connecticut
$1K +$781 +13 New
CFO
520
CVA Family Office
Colorado
$1K +$902 +15 New
EFSCE
521
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$902 +15 New
TSW
522
Thompson Siegel & Walmsley
Virginia
$1K +$962 +16 New
ZB
523
Zions Bancorporation
Utah
$1K +$1.02K +17 New
AA
524
Ancora Advisors
Ohio
$1K +$1.2K +20 New
BBHC
525
Brown Brothers Harriman & Co
New York
$48 +$1.2K +20 +3%

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.