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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
SEI Investments
101
SEI Investments
Pennsylvania
$5.1M +$521K +11,583 +13%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$5.06M -$788K -17,526 -15%
Legal & General Group
103
Legal & General Group
United Kingdom
$4.9M -$1.18M -26,325 -22%
Prudential Financial
104
Prudential Financial
New Jersey
$4.79M -$4.38M -97,432 -51%
SAIG
105
Semper Augustus Investments Group
Colorado
$4.78M -$6.52K -145 -0.2%
Barclays
106
Barclays
United Kingdom
$4.68M -$139K -3,081 -3%
Lazard Asset Management
107
Lazard Asset Management
New York
$4.66M +$103K +2,300 +3%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$4.64M +$5.53K +123 +0.1%
LPL Financial
109
LPL Financial
California
$4.44M +$1.2M +26,668 +45%
N
110
Natixis
France
$4.16M +$3.6M +79,958 New
IP
111
Interval Partners
New York
$4.13M +$3.57M +79,466 New
WC
112
Whitney & Co
New York
$4.1M +$3.56M +79,165 New
ERSOT
113
Employees Retirement System of Texas
Texas
$4.06M -$1.26M -28,100 -26%
CS
114
Credit Suisse
Switzerland
$3.92M -$1.56M -34,619 -31%
SG Americas Securities
115
SG Americas Securities
New York
$3.87M -$231K -5,125 -6%
Osaic Holdings
116
Osaic Holdings
Arizona
$3.85M -$225K -5,011 -6%
ECM
117
ExodusPoint Capital Management
New York
$3.83M -$21.5K -479 -0.6%
Comerica Bank
118
Comerica Bank
Texas
$3.81M -$100K -2,229 -3%
JCA
119
Jade Capital Advisors
New Jersey
$3.64M +$3.15M +70,000 New
Swiss National Bank
120
Swiss National Bank
Switzerland
$3.63M +$18K +400 +0.6%
OKSA
121
O'Keefe Stevens Advisory
New York
$3.54M -$236K -5,255 -7%
GAM
122
Gotham Asset Management
New York
$3.51M -$1.37M -30,538 -31%
FAT
123
First American Trust
California
$3.49M +$3.02M +67,185 New
HLCM
124
Hi-Line Capital Management
South Dakota
$3.41M -$938K -20,853 -24%
WC
125
Winmill & Co
New York
$3.38M

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.