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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
CSS
126
Cubist Systematic Strategies
Connecticut
$3.25M -$2.21M -49,060 -44%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.23M +$594K +13,201 +27%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$3.11M +$534K +11,863 +25%
AAM
129
Advisors Asset Management
Colorado
$3.07M +$212K +4,724 +9%
MOACM
130
Mutual of America Capital Management
New York
$2.91M +$51.8K +1,152 +2%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$2.89M -$5.65M -125,550 -69%
SO
132
STRS Ohio
Ohio
$2.82M +$2.44M +54,200 New
Financial Engines Advisors
133
Financial Engines Advisors
California
$2.79M +$62.7K +1,395 +3%
RBA
134
Richard Bernstein Advisors
New York
$2.76M
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$2.7M -$71.3K -1,586 -3%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$2.61M -$161K -3,586 -7%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$2.58M -$7.97M -177,172 -78%
Two Sigma Investments
138
Two Sigma Investments
New York
$2.53M -$7.47M -166,186 -77%
Nomura Asset Management
139
Nomura Asset Management
Japan
$2.53M +$228K +5,060 +12%
PI
140
PineBridge Investments
New York
$2.42M -$6.61K -147 -0.3%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$2.29M +$4.5K +100 +0.2%
Wealthfront Advisers
142
Wealthfront Advisers
California
$2.15M +$170K +3,771 +10%
LS
143
Livforsakringsbolaget Skandia
Sweden
$2.09M
SICM
144
Sustainable Insight Capital Management
New York
$2.08M +$1.8M +40,100 New
Hudson Bay Capital Management
145
Hudson Bay Capital Management
Connecticut
$2.08M +$724K +16,100 +67%
Truist Financial
146
Truist Financial
North Carolina
$1.99M -$120K -2,678 -7%
BGIM
147
Brandywine Global Investment Management
Pennsylvania
$1.91M -$617K -13,708 -27%
FP
148
Fiduciary Planning
Florida
$1.78M +$90.4K +2,010 +6%
HighTower Advisors
149
HighTower Advisors
Illinois
$1.78M +$1.07M +23,848 +231%
IMRF
150
Illinois Municipal Retirement Fund
Illinois
$1.71M +$693K +15,401 +88%

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.