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Alaska Air

534 hedge funds and large institutions have $4.76B invested in Alaska Air in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 176 increasing their positions, 180 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $119M | Put options by funds: $85.6M

10% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 80

0% more funds holding

Funds holding: 533534 (+1)

2% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 180

2.4% less ownership

Funds ownership: 75.3%72.89% (-2.4%)

14% less capital invested

Capital invested by funds: $5.51B → $4.76B (-$752M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
534
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
8.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
88
Increased
176
Reduced
180
Closed
80
Calls
$119M
Puts
$85.6M
Net Calls
+$33.6M
Net Calls Change
-$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ZP
51
Zimmer Partners
New York
$12M +$1.62M +30,000 +15%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$11.9M +$2.34M +43,197 +23%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$11.7M -$18M -332,851 -60%
Amundi
54
Amundi
France
$11.4M -$38.5M -711,704 -78%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$11.4M -$5.18M -95,602 -30%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$11.1M +$480K +8,872 +4%
GLA
57
Great Lakes Advisors
Illinois
$11M -$5.37M -99,158 -32%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$10.9M -$4.57M -84,462 -29%
WCM
59
Wedge Capital Management
North Carolina
$10.8M -$325K -6,006 -3%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$10.6M +$11M +202,770 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$10.1M -$14.9M -274,383 -59%
Jane Street
62
Jane Street
New York
$10M +$6.51M +120,269 +166%
FCM
63
Frontier Capital Management
Massachusetts
$9.84M -$144K -2,657 -1%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$9.83M +$501K +9,249 +5%
EWA
65
Exencial Wealth Advisors
Oklahoma
$9.67M +$499K +9,218 +5%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$9.51M -$1.97M -36,439 -17%
Barclays
67
Barclays
United Kingdom
$9.3M -$7.33M -135,424 -43%
RA
68
Royce & Associates
New York
$9.21M +$975K +18,000 +11%
GC
69
Guggenheim Capital
Illinois
$9.04M +$1.07M +19,744 +13%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$8.47M +$5.19M +95,849 +144%
Two Sigma Investments
71
Two Sigma Investments
New York
$8.42M -$9.46M -174,744 -52%
BCM
72
Becker Capital Management
Oregon
$8.35M +$7.46M +137,852 +615%
GIA
73
Gateway Investment Advisers
Ohio
$8.16M -$1.07M -19,709 -11%
Man Group
74
Man Group
United Kingdom
$8.07M -$7.6M -140,367 -48%
Principal Financial Group
75
Principal Financial Group
Iowa
$7.96M -$238K -4,391 -3%

ALK Hedge Fund Activity: Q4 2021 in Review

534 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q4 2021, worth a combined $4.76B — down 14% from $5.51B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new ALK positions and 80 closed out — a net gain of 8 holders — while 176 added to existing stakes and 180 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $41.3M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $66.8M sold.

  • 534 institutional investors held Alaska Air (ALK) as of Q4 2021, up from 533 in Q3 2021.
  • Funds reported $4.76B of Alaska Air stock for Q4 2021, down 14% quarter-over-quarter.
  • 88 funds opened new Alaska Air positions in Q4 2021 and 80 closed out, a net change of +8 holders.
  • The largest Alaska Air buyer in Q4 2021 was Citadel Advisors, an estimated $41.3M added.
  • The largest Alaska Air seller in Q4 2021 was Ardevora Asset Management, an estimated $66.8M sold.

Based on aggregated 13F filings for Q4 2021.