Alaska Air
435 hedge funds and large institutions have $2.91B invested in Alaska Air in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 141 reducing their positions, and 155 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 141
4.71% less ownership
Funds ownership: 88.28% → 83.57% (-4.7%)
19% less funds holding
Funds holding: 535 → 435 (-100)
33% less call options, than puts
Call options by funds: $37.1M | Put options by funds: $55.8M
59% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 155
60% less capital invested
Capital invested by funds: $7.36B → $2.91B (-$4.45B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$170M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$57.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$47.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$42.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$177M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$107M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$79.5M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$75.5M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$70.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
576
PSI Advisors
Tampa,
Florida
| – | -$4K | -65 | Closed |
|
|
RIA
577
Realta Investment Advisors
Wilmington,
Delaware
| – | -$4K | -57 | Closed |
|
|
EWA
578
Evolution Wealth Advisors
Aventura,
Florida
| – | -$2K | -31 | Closed |
|
579
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -10 | Closed |
|
|
AWA
580
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$466 | -7 | Closed |
|
|
II
581
Inspire Investing
Meridian,
Idaho
| – | +$54 | +1 | New |
|
|
TWA
582
TCI Wealth Advisors
Tucson,
Arizona
| – | +$163 | +3 | New |
|
|
M
583
MOTCO
San Antonio,
Texas
| – | +$218 | +4 | New |
|
|
CAN
584
Claraphi Advisory Network
Aliso Viejo,
United States
| – | +$489 | +9 | New |
|
|
PFO
585
Pathstone Family Office
Englewood,
New Jersey
| – | +$489 | +9 | New |
|
|
TFO
586
Tarbox Family Office
Newport Beach,
California
| – | +$870 | +16 | New |
|
ALK Hedge Fund Activity: Q1 2020 in Review
435 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q1 2020, worth a combined $2.91B — down 60% from $7.36B a quarter earlier.
Sellers outnumbered buyers: 155 funds closed out of ALK and 64 opened new positions — a net loss of 91 holders — while 141 trimmed existing stakes and 175 added.
The largest buyer was Victory Capital Management, adding an estimated $170M. The largest seller was Franklin Resources, cutting an estimated $177M.
- 435 institutional investors held Alaska Air (ALK) as of Q1 2020, down from 535 in Q4 2019.
- Funds reported $2.91B of Alaska Air stock for Q1 2020, down 60% quarter-over-quarter.
- 64 funds opened new Alaska Air positions in Q1 2020 and 155 closed out, a net change of -91 holders.
- The largest Alaska Air buyer in Q1 2020 was Victory Capital Management, an estimated $170M added.
- The largest Alaska Air seller in Q1 2020 was Franklin Resources, an estimated $177M sold.
Based on aggregated 13F filings for Q1 2020.