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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
RJA
51
Raymond James & Associates
Florida
$14.7M +$4.79M +106,605 +60%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$14.3M +$3.91M +86,942 +44%
AQR Capital Management
53
AQR Capital Management
Connecticut
$14.2M -$8.04M -178,755 -40%
Federated Hermes
54
Federated Hermes
Pennsylvania
$14.1M -$238K -5,284 -2%
CCM
55
Channing Capital Management
Illinois
$13.1M +$330K +7,348 +3%
Allianz Asset Management
56
Allianz Asset Management
Germany
$12.7M +$10.4M +231,811 +1,778%
Stifel Financial
57
Stifel Financial
Missouri
$12.6M +$25.5K +567 +0.2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$12.1M +$547K +12,161 +6%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$12.1M -$23.5M -522,495 -69%
UBS Group
60
UBS Group
Switzerland
$11.9M +$3.85M +85,518 +60%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$11.8M +$473K +10,513 +5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$148K +3,295 +2%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$11.3M +$3.6M +80,100 +59%
TC
64
Towle & Co
Colorado
$11.2M -$897K -19,941 -8%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$11M -$4.11M -91,303 -30%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$10.7M -$373K -8,289 -4%
TAM
67
Telemark Asset Management
Massachusetts
$10.4M +$9M +200,000 New
JP Morgan Chase
68
JP Morgan Chase
New York
$10.3M -$2.77M -61,589 -24%
GIA
69
Gateway Investment Advisers
Ohio
$10.1M -$4.54K -101 -0.1%
DCM
70
Driehaus Capital Management
Illinois
$9.77M +$8.45M +187,824 New
1SP
71
140 Summer Partners
New York
$9.69M +$8.38M +186,243 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$9.66M -$8.48M -188,569 -50%
Deutsche Bank
73
Deutsche Bank
Germany
$9.43M +$3.78M +83,969 +86%
Citigroup
74
Citigroup
New York
$9.36M +$882K +19,604 +12%
SFM
75
Soros Fund Management
New York
$9.08M +$7.86M +174,652 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.