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Alaska Air

533 hedge funds and large institutions have $5.51B invested in Alaska Air in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 205 increasing their positions, 160 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $172M | Put options by funds: $97.9M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 55

28% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 160

3% more funds holding

Funds holding: 517533 (+16)

0.66% less ownership

Funds ownership: 75.96%75.3% (-0.66%)

3% less capital invested

Capital invested by funds: $5.69B → $5.51B (-$185M)

Holders
533
Holders Change
+16
Holders Change %
+3.09%
% of All Funds
9.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
76
Increased
205
Reduced
160
Closed
55
Calls
$172M
Puts
$97.9M
Net Calls
+$74M
Net Calls Change
+$61M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
76
Gateway Investment Advisers
Ohio
$10.3M -$8.64K -150 -0.1%
EWA
77
Exencial Wealth Advisors
Oklahoma
$10.3M +$4.16M +72,170 +69%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$9.95M +$3.71M +64,361 +62%
RA
79
Royce & Associates
New York
$9.31M +$1.19M +20,736 +15%
Principal Financial Group
80
Principal Financial Group
Iowa
$9.21M +$107K +1,862 +1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$9.03M -$265K -4,599 -3%
GC
82
Guggenheim Capital
Illinois
$9.01M +$72.4K +1,257 +0.8%
CCM
83
Channing Capital Management
Illinois
$8.61M -$3.19M -55,270 -27%
FM
84
Freemont Management
Switzerland
$8.5M +$57.6K +1,000 +0.7%
PWAG
85
Polaris Wealth Advisory Group
California
$8.45M +$8.08M +140,218 New
Legal & General Group
86
Legal & General Group
United Kingdom
$8.38M +$3.21M +55,654 +64%
Prudential Financial
87
Prudential Financial
New Jersey
$8.1M -$2.75M -47,724 -25%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$8.01M -$183K -3,174 -2%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$8M -$4.56M -79,045 -37%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$7.79M -$12.5M -216,512 -62%
WBC
91
Westpac Banking Corp
Australia
$7.74M +$1.45M +25,100 +23%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$7.67M -$360K -6,247 -5%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$7.53M -$2.85M -49,404 -28%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$7.48M +$4.73M +82,078 +180%
CA
95
Capitolis Advisors
New York
$7.44M
DADC
96
D.A. Davidson & Co
Montana
$7.38M -$874K -15,163 -11%
SAIG
97
Semper Augustus Investments Group
Colorado
$7.16M +$1.93M +33,527 +38%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.87M -$257K -4,458 -4%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$6.77M -$296K -5,142 -4%
SA
100
swisspartners Advisors
Switzerland
$6.75M +$1.55M +26,910 +31%

ALK Hedge Fund Activity: Q3 2021 in Review

533 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q3 2021, worth a combined $5.51B — down 3.2% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new ALK positions and 55 closed out — a net gain of 21 holders — while 205 added to existing stakes and 160 trimmed.

The largest buyer was Millennium Management, adding an estimated $72.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $373M.

  • 533 institutional investors held Alaska Air (ALK) as of Q3 2021, up from 517 in Q2 2021.
  • Funds reported $5.51B of Alaska Air stock for Q3 2021, down 3.2% quarter-over-quarter.
  • 76 funds opened new Alaska Air positions in Q3 2021 and 55 closed out, a net change of +21 holders.
  • The largest Alaska Air buyer in Q3 2021 was Millennium Management, an estimated $72.8M added.
  • The largest Alaska Air seller in Q3 2021 was T. Rowe Price Associates, an estimated $373M sold.

Based on aggregated 13F filings for Q3 2021.