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Alaska Air

533 hedge funds and large institutions have $5.51B invested in Alaska Air in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 205 increasing their positions, 160 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $172M | Put options by funds: $97.9M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 55

28% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 160

3% more funds holding

Funds holding: 517533 (+16)

0.66% less ownership

Funds ownership: 75.96%75.3% (-0.66%)

3% less capital invested

Capital invested by funds: $5.69B → $5.51B (-$185M)

Holders
533
Holders Change
+16
Holders Change %
+3.09%
% of All Funds
9.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
76
Increased
205
Reduced
160
Closed
55
Calls
$172M
Puts
$97.9M
Net Calls
+$74M
Net Calls Change
+$61M
Name Holding Trade Value Shares
Change
Change in
Stake
MIAN
551
Mariner Independent Advisor Network
Kansas
-$850K -14,101 Closed
WWM
552
WT Wealth Management
Arizona
-$815K -13,520 Closed
SIM
553
SummerHaven Investment Management
Connecticut
-$709K -11,753 Closed
SCM
554
Stevens Capital Management
Pennsylvania
-$703K -11,664 Closed
WA
555
WealthTrust Axiom
Pennsylvania
-$619K -10,266 Closed
PC
556
Plaisance Capital
Colorado
-$613K -10,165 Closed
FC
557
FORA Capital
Florida
-$596K -9,883 Closed
CG
558
Caprock Group
Idaho
-$583K -9,670 Closed
FIA
559
FNY Investment Advisers
New York
-$452K -7,500 Closed
PAMP
560
Polar Asset Management Partners
Ontario, Canada
-$395K -6,557 Closed
LOAMS
561
Lombard Odier Asset Management (Switzerland)
Switzerland
-$352K -5,838 Closed
BFM
562
Boothbay Fund Management
New York
-$323K -5,354 Closed
BMSSC
563
B. Metzler seel. Sohn & Co
Germany
-$282K -4,683 Closed
CA
564
Claro Advisors
Massachusetts
-$255K -4,235 Closed
VF
565
Virtu Financial
New York
-$251K -4,161 Closed
IAA
566
Independent Advisor Alliance
North Carolina
-$225K -3,731 Closed
WP
567
WealthPLAN Partners
Nebraska
-$212K -3,568 Closed
Jacobs Levy Equity Management
568
Jacobs Levy Equity Management
New Jersey
-$214K -3,550 Closed
AIA
569
Arrow Investment Advisors
Maryland
-$213K -3,526 Closed
QSS
570
Quantitative Systematic Strategies
Florida
-$211K -3,502 Closed
YIH
571
Y-Intercept (HK)
Hong Kong
-$204K -3,388 Closed
DP
572
Dearborn Partners
Illinois
-$201K -3,341 Closed
ASN
573
Advisory Services Network
Georgia
-$182K -3,024 Closed
WAM
574
Wolverine Asset Management
Illinois
-$67K -1,124 Closed
FI
575
Financial Insights
Washington
-$514K -853 Closed

ALK Hedge Fund Activity: Q3 2021 in Review

533 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q3 2021, worth a combined $5.51B — down 3.2% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new ALK positions and 55 closed out — a net gain of 21 holders — while 205 added to existing stakes and 160 trimmed.

The largest buyer was Millennium Management, adding an estimated $72.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $373M.

  • 533 institutional investors held Alaska Air (ALK) as of Q3 2021, up from 517 in Q2 2021.
  • Funds reported $5.51B of Alaska Air stock for Q3 2021, down 3.2% quarter-over-quarter.
  • 76 funds opened new Alaska Air positions in Q3 2021 and 55 closed out, a net change of +21 holders.
  • The largest Alaska Air buyer in Q3 2021 was Millennium Management, an estimated $72.8M added.
  • The largest Alaska Air seller in Q3 2021 was T. Rowe Price Associates, an estimated $373M sold.

Based on aggregated 13F filings for Q3 2021.