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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
HS
526
Haafor (Singapore)
Singapore
-$255K -6,952 Closed
SI
527
Stephens Inc
Arkansas
-$249K -6,800 Closed
C
528
Certuity
Florida
-$236K -6,452 Closed
Robeco Institutional Asset Management
529
Robeco Institutional Asset Management
Netherlands
-$231K -6,296 Closed
PCM
530
Prelude Capital Management
New York
-$106K -2,884 Closed
CHAM
531
Clear Harbor Asset Management
Connecticut
-$57K -1,555 Closed
Acadian Asset Management
532
Acadian Asset Management
Massachusetts
-$52K -1,410 Closed
GT
533
Glenmede Trust
Pennsylvania
-$41K -1,124 Closed
WCG
534
Weaver Consulting Group
California
-$30K -816 Closed
BWM
535
BNC Wealth Management
Oregon
-$15K -400 Closed
AW
536
Alpha Windward
Massachusetts
-$15K -398 Closed
RIM
537
Rampart Investment Management
Connecticut
-$12K -324 Closed
CSPIA
538
Cary Street Partners Investment Advisory
Virginia
-$10K -283 Closed
FFA
539
Founders Financial Alliance
North Carolina
-$9K -250 Closed
AF
540
Advisornet Financial
Minnesota
-$8K -225 Closed
PFS
541
Prospera Financial Services
Texas
-$7K -200 Closed
TI
542
tru Independence
Oregon
-$7K -200 Closed
NIC
543
Northwest Investment Counselors
Oregon
-$5K -124 Closed
JWM
544
Jeppson Wealth Management
California
-$4K -100 Closed
CA
545
Crewe Advisors
Utah
-$3.01K -67 -92%
TWA
546
TCI Wealth Advisors
Arizona
-$2.43K -54 -95%
HPC
547
HM Payson & Co
Maine
-$1K -36 Closed
ZB
548
Zions Bancorporation
Utah
-$1K -36 Closed
RIM
549
Rockbridge Investment Management
New York
-$1K -25 Closed
PFWA
550
Paces Ferry Wealth Advisors
Georgia
-$1K -16 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.