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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
Principal Financial Group
76
Principal Financial Group
Iowa
$10.6M -$880K -14,641 -9%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$10.4M -$4.94M -82,150 -35%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$10.2M -$28.6M -475,942 -76%
DADC
79
D.A. Davidson & Co
Montana
$10.1M +$2.56M +42,553 +41%
DIA
80
Dana Investment Advisors
Wisconsin
$9.98M -$1.17M -19,499 -12%
FM
81
Freemont Management
Switzerland
$9.97M
SO
82
STRS Ohio
Ohio
$9.95M +$5.39M +89,596 +165%
Axa
83
Axa
France
$9.04M +$7.85M +130,600 New
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$8.99M -$108K -1,800 -1%
Allianz Asset Management
85
Allianz Asset Management
Germany
$8.79M -$7.09M -117,890 -48%
UBS AM
86
UBS AM
Illinois
$8.54M -$468K -7,781 -6%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.41M -$318K -5,295 -4%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$8.29M -$5.53M -91,983 -43%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$8.16M -$6.53M -108,617 -48%
Barclays
90
Barclays
United Kingdom
$7.78M +$1.35M +22,414 +25%
Prudential Financial
91
Prudential Financial
New Jersey
$7.71M +$1.15M +19,195 +21%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$7.22M -$234K -3,899 -4%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$7.01M -$11.8M -196,586 -66%
EWA
94
Exencial Wealth Advisors
Oklahoma
$7.01M +$6.09M +101,320 New
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$6.95M +$181K +3,015 +3%
ERSOT
96
Employees Retirement System of Texas
Texas
$6.58M +$1.02M +17,000 +22%
SAIG
97
Semper Augustus Investments Group
Colorado
$6.35M -$4.75K -79 -0.1%
Legal & General Group
98
Legal & General Group
United Kingdom
$6.34M -$151K -2,512 -3%
Lazard Asset Management
99
Lazard Asset Management
New York
$5.96M -$209K -3,473 -4%
WC
100
Whitney & Co
New York
$5.82M +$292K +4,850 +6%

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.