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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$7.87M -$167K -3,091 -2%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$7.78M +$1.17M +21,611 +17%
SSA
78
Schonfeld Strategic Advisors
New York
$7.77M +$5.25M +96,888 +185%
Citigroup
79
Citigroup
New York
$7.65M -$5.18M -95,693 -39%
PWAG
80
Polaris Wealth Advisory Group
California
$7.3M -$1.08K -20 -0%
Lazard Asset Management
81
Lazard Asset Management
New York
$7.28M +$2.42M +44,611 +47%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$7.12M -$54 -1 -0%
PAM
83
Panagora Asset Management
Massachusetts
$7.12M +$7.05M +130,160 +1,991%
SAIG
84
Semper Augustus Investments Group
Colorado
$7.07M +$731K +13,496 +11%
Legal & General Group
85
Legal & General Group
United Kingdom
$6.99M -$486K -8,970 -6%
WHG
86
Westwood Holdings Group
Texas
$6.99M +$7.26M +134,076 New
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$6.96M +$32.5K +600 +0.5%
DADC
88
D.A. Davidson & Co
Montana
$6.79M +$232K +4,277 +3%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$6.77M +$7.04M +130,009 New
CA
90
Capitolis Advisors
New York
$6.75M
HSBC Holdings
91
HSBC Holdings
United Kingdom
$6.73M -$2.11M -38,898 -23%
DAM
92
Deltec Asset Management
New York
$6.72M +$4.01M +74,000 +135%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$6.62M -$78.6K -1,452 -1%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$6.62M -$210K -3,876 -3%
UBS AM
95
UBS AM
Illinois
$6.38M +$1.02M +18,769 +18%
SA
96
swisspartners Advisors
Switzerland
$6.19M +$117K +2,170 +2%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$6.03M +$8.07K +149 +0.1%
Prudential Financial
98
Prudential Financial
New Jersey
$5.92M -$1.75M -32,390 -23%
JCA
99
Jade Capital Advisors
New Jersey
$5.81M +$1.89M +35,000 +47%
SMH
100
Sanders Morris Harris
Texas
$5.72M +$2.42M +44,764 +73%

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.