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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
FAT
101
First American Trust
California
$5.67M +$68.2K +1,259 +1%
WC
102
Whitney & Co
New York
$5.59M -$29.9K -552 -0.5%
ACM
103
AlphaCrest Capital Management
New York
$5.58M +$1.24M +22,830 +27%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$5.18M -$2.01M -37,211 -27%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$5.11M -$210K -3,887 -4%
ECM
106
ExodusPoint Capital Management
New York
$4.93M -$4.45M -82,249 -46%
LPL Financial
107
LPL Financial
California
$4.82M -$60.1K -1,111 -1%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$4.21M +$4.38M +80,904 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$4.19M -$1.58M -29,181 -27%
SAM
110
Sandbar Asset Management
United Kingdom
$3.96M +$4.12M +76,086 New
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$3.92M -$94.5K -1,745 -2%
RIG
112
Renaissance Investment Group
Massachusetts
$3.89M -$562K -10,378 -12%
NNPTE
113
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$3.87M +$33K +609 +0.8%
AAM
114
Advisors Asset Management
Colorado
$3.8M +$333K +6,143 +9%
CSS
115
Cubist Systematic Strategies
Connecticut
$3.8M +$528K +9,760 +15%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.61M -$116K -2,140 -3%
Swiss National Bank
117
Swiss National Bank
Switzerland
$3.58M
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$3.55M +$3.24M +59,859 +728%
Osaic Holdings
119
Osaic Holdings
Arizona
$3.46M +$188K +3,471 +6%
HT
120
HAP Trading
New York
$3.39M +$1.12M +20,609 +46%
Financial Engines Advisors
121
Financial Engines Advisors
California
$3.33M -$219K -4,048 -6%
Federated Hermes
122
Federated Hermes
Pennsylvania
$3.28M +$3.15M +58,175 +1,238%
GAM
123
Gotham Asset Management
New York
$3.11M +$2.7M +49,894 +506%
ATIA
124
American Trust Investment Advisors
New Hampshire
$3.08M +$59.5K +1,099 +2%
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$3.07M +$218K +4,021 +7%

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.