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Alaska Air
ALK

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: 2 → 3 (+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: 517 → 533 (+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

Top Buyers

1
Millennium Management
Millennium Management
New York
+$72.8M
2
Holocene Advisors
Holocene Advisors
New York
+$53.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$42.5M
4
CCM
Candlestick Capital Management
Connecticut
+$36.5M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$32.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$373M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$69.3M
3
BlackRock
BlackRock
New York
-$27M
4
PAM
Panagora Asset Management
Massachusetts
-$26.6M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
126
Aristides Capital
Kentucky
$3.97M +$3.91M +67,800 New
AAM
127
Advisors Asset Management
Colorado
$3.92M +$58.9K +1,022 +2%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$3.91M +$1.18M +20,417 +44%
DDPIC
129
Deroy & Devereaux Private Investment Counsel
Michigan
$3.88M +$295K +5,115 +8%
CCM
130
Cinctive Capital Management
New York
$3.76M +$1.66M +28,823 +82%
CSS
131
Cubist Systematic Strategies
Connecticut
$3.7M -$3.89M -67,545 -52%
Osaic Holdings
132
Osaic Holdings
Arizona
$3.69M -$140K -2,429 -4%
SMH
133
Sanders Morris Harris
Texas
$3.69M +$1.25M +21,669 +55%
Allianz Asset Management
134
Allianz Asset Management
Germany
$3.5M +$3.44M +59,684 New
Fidelity International
135
Fidelity International
Bermuda
$3.47M +$3.41M +59,199 New
PI
136
PEAK6 Investments
Illinois
$3.44M +$2.77M +48,139 +458%
ATIA
137
American Trust Investment Advisors
New Hampshire
$3.4M +$238K +4,130 +8%
MOACM
138
Mutual of America Capital Management
New York
$3.28M +$6.11K +106 +0.2%
Hudson Bay Capital Management
139
Hudson Bay Capital Management
Connecticut
$3.25M +$576K +10,000 +22%
SEI Investments
140
SEI Investments
Pennsylvania
$3.24M -$186K -3,224 -5%
DAM
141
Deltec Asset Management
New York
$3.22M +$1.67M +29,000 +112%
PAMS
142
Pictet Asset Management (Switzerland)
Switzerland
$3.21M +$3.16M +54,835 New
RBA
143
Richard Bernstein Advisors
New York
$3.11M – – –
SSA
144
Schonfeld Strategic Advisors
New York
$3.06M +$3.01M +52,300 New
LS
145
Livforsakringsbolaget Skandia
Sweden
$2.94M – – –
NL
146
NWAM LLC
Washington
$2.87M -$157K -2,733 -5%
Axa
147
Axa
France
$2.83M -$2.5M -43,300 -47%
Comerica Bank
148
Comerica Bank
Texas
$2.73M -$53K -919 -2%
LNWTC
149
Laird Norton Wetherby Trust Company
Washington
$2.67M +$2.63M +45,585 New
JMPWA
150
JP Morgan Private Wealth Advisors
California
$2.65M +$511K +8,863 +24%
4 5
6
7 8

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.