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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$9.01M +$40.5K +901 +0.5%
MLM
77
Mount Lucas Management
Pennsylvania
$8.78M +$25.6K +570 +0.3%
Principal Financial Group
78
Principal Financial Group
Iowa
$8.73M -$6.28M -139,679 -45%
GC
79
Guggenheim Capital
Illinois
$8.56M +$2.83M +62,816 +62%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$8.52M -$143K -3,190 -2%
DIA
81
Dana Investment Advisors
Wisconsin
$8.51M +$7.36M +163,740 New
Jane Street
82
Jane Street
New York
$8.4M -$9.32M -207,232 -56%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$7.99M +$4.73M +105,200 +217%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$7.87M +$876K +19,475 +15%
AC
85
Albar Capital
United Kingdom
$7.57M +$6.55M +145,529 New
FM
86
Freemont Management
Switzerland
$7.49M +$6.48M +144,000 New
CI
87
Cambiar Investors
Colorado
$7.3M -$50.9K -1,132 -0.8%
ACM
88
Anomaly Capital Management
New York
$7.19M +$6.22M +138,259 New
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$6.85M +$3.74M +83,242 +172%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$6.85M +$5.62M +124,851 +1,831%
UBS AM
91
UBS AM
Illinois
$6.82M +$1.58M +35,136 +37%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.6M -$789K -17,546 -12%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$6.08M -$5.36M -119,176 -50%
FCM
94
Frontier Capital Management
Massachusetts
$5.91M -$642K -14,276 -11%
SA
95
swisspartners Advisors
Switzerland
$5.87M +$704K +15,650 +16%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$5.63M -$71.8K -1,597 -1%
AG
97
Aperio Group
California
$5.48M +$81.9K +1,822 +2%
DADC
98
D.A. Davidson & Co
Montana
$5.36M -$298K -6,630 -6%
PP
99
Peconic Partners
New York
$5.34M -$2.12M -47,243 -31%
1C
100
1060 Capital
Colorado
$5.2M +$4.5M +100,000 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.