We are live on ! Find out more
ALK icon

Alaska Air

530 hedge funds and large institutions have $6.67B invested in Alaska Air in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 154 increasing their positions, 181 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 72

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more capital invested

Capital invested by funds: $5.02B → $6.67B (+$1.65B)

30% more call options, than puts

Call options by funds: $103M | Put options by funds: $79M

7% more funds holding

Funds holding: 495530 (+35)

0.56% less ownership

Funds ownership: 78.08%77.53% (-0.56%)

15% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 181

Holders
530
Holders Change
+35
Holders Change %
+7.07%
% of All Funds
9.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
111
Increased
154
Reduced
181
Closed
72
Calls
$103M
Puts
$79M
Net Calls
+$24M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$19M +$133K +2,210 +0.8%
RA
52
Royce & Associates
New York
$18.5M -$2.82M -47,000 -15%
MCM
53
Moore Capital Management
New York
$18.4M +$16M +266,000 New
Millennium Management
54
Millennium Management
New York
$18.4M -$16.7M -278,647 -51%
Deutsche Bank
55
Deutsche Bank
Germany
$18.4M +$5.05M +83,968 +46%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$17.1M +$1.87M +31,100 +14%
UBS Group
57
UBS Group
Switzerland
$16M +$205K +3,404 +1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$15.2M +$129K +2,146 +1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$14.7M -$1.2M -19,927 -9%
TC
60
Towle & Co
Colorado
$14.4M -$403K -6,700 -3%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$14.2M -$35.6K -593 -0.3%
First Trust Advisors
62
First Trust Advisors
Illinois
$14M -$9.24M -153,812 -43%
CCM
63
Channing Capital Management
Illinois
$14M -$3.01M -50,027 -20%
ZP
64
Zimmer Partners
New York
$13.8M +$12M +200,000 New
WCM Investment Management
65
WCM Investment Management
California
$13.8M +$12M +199,379 New
Baird Financial Group
66
Baird Financial Group
Wisconsin
$13.5M -$6.76M -112,529 -37%
GIA
67
Gateway Investment Advisers
Ohio
$13.4M +$8.6K +143 +0.1%
Stifel Financial
68
Stifel Financial
Missouri
$13.1M -$3.27M -54,380 -22%
FCM
69
Frontier Capital Management
Massachusetts
$12.9M +$4.37M +72,667 +64%
MLM
70
Mount Lucas Management
Pennsylvania
$12.9M +$1.05M +17,541 +10%
ADEF
71
Adams Diversified Equity Fund
Maryland
$12.4M +$10.8M +179,200 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$11.3M +$745K +12,390 +8%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M -$599K -9,965 -6%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$11M -$272K -4,530 -3%
GC
75
Guggenheim Capital
Illinois
$11M -$350K -5,816 -4%

ALK Hedge Fund Activity: Q1 2021 in Review

530 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q1 2021, worth a combined $6.67B — up 33% from $5.02B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new ALK positions and 72 closed out — a net gain of 39 holders — while 154 added to existing stakes and 181 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $117M. The largest seller was T. Rowe Price Associates, cutting an estimated $89M.

  • 530 institutional investors held Alaska Air (ALK) as of Q1 2021, up from 495 in Q4 2020.
  • Funds reported $6.67B of Alaska Air stock for Q1 2021, up 33% quarter-over-quarter.
  • 111 funds opened new Alaska Air positions in Q1 2021 and 72 closed out, a net change of +39 holders.
  • The largest Alaska Air buyer in Q1 2021 was Victory Capital Management, an estimated $117M added.
  • The largest Alaska Air seller in Q1 2021 was T. Rowe Price Associates, an estimated $89M sold.

Based on aggregated 13F filings for Q1 2021.