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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
JMPWA
151
JP Morgan Private Wealth Advisors
California
$1.7M -$282K -6,265 -16%
DA
152
Duality Advisers
Florida
$1.69M -$10.6M -235,695 -88%
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.68M -$90.5K -2,012 -6%
EI
154
EAM Investors
California
$1.64M +$1.41M +31,443 New
SOMRS
155
State of Michigan Retirement System
Michigan
$1.62M -$8.99K -200 -0.6%
RIG
156
Renaissance Investment Group
Massachusetts
$1.61M +$1.39M +30,974 New
SIA
157
Sit Investment Associates
Minnesota
$1.59M -$172K -3,825 -11%
GC
158
Garde Capital
Washington
$1.55M +$563K +12,525 +72%
MIM
159
MetLife Investment Management
New Jersey
$1.54M -$58.9K -1,310 -4%
WA
160
Wasatch Advisors
Utah
$1.53M +$1.32M +29,450 New
Creative Planning
161
Creative Planning
Kansas
$1.46M +$96.3K +2,142 +8%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$1.44M +$72.9K +1,620 +6%
Macquarie Group
163
Macquarie Group
Australia
$1.37M +$40.5K +900 +4%
CIG
164
Cairn Investment Group
Washington
$1.36M +$6.75K +150 +0.6%
LCM
165
Laurion Capital Management
New York
$1.35M +$180K +4,007 +18%
UAM
166
Unison Asset Management
Florida
$1.32M +$1.15M +25,481 New
FAIM
167
Financial Advocates Investment Management
Washington
$1.32M +$239K +5,312 +26%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$1.31M +$11.7K +261 +1%
Verition Fund Management
169
Verition Fund Management
Connecticut
$1.3M +$422K +9,392 +60%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$1.3M +$747K +16,615 +200%
LCM
171
Logan Capital Management
Pennsylvania
$1.29M -$78K -1,734 -7%
ProShare Advisors
172
ProShare Advisors
Maryland
$1.26M +$63K +1,400 +6%
SCI
173
Stableford Capital II
Arizona
$1.19M +$1.03M +22,826 New
CWM
174
CIBC World Markets
New York
$1.19M -$1.18M -26,317 -54%
MCM
175
Mork Capital Management
California
$1.18M

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.