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.
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: 2 → 3 (+1)
40% more call options, than puts
Call options by funds: $102M | Put options by funds: $73.1M
12% more funds holding
Funds holding: 442 → 495 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$114M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$93.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$82.6M |
| 4 |
BlackRock
New York
|
+$43.8M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$39.2M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$37.5M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$33M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$23.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
551
F3Logic
Burnsville,
Minnesota
| – | -$366 | -10 | Closed |
|
|
CWM
552
Curi Wealth Management
Raleigh,
North Carolina
| – | +$135 | +3 | New |
|
553
Fidelity International
Hamilton,
Bermuda
| – | +$180 | +4 | New |
|
|
PWMG
554
Prestige Wealth Management Group
Flemington,
New Jersey
| – | +$315 | +7 | New |
|
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.