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Alaska Air

530 hedge funds and large institutions have $6.67B invested in Alaska Air in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 154 increasing their positions, 181 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 72

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more capital invested

Capital invested by funds: $5.02B → $6.67B (+$1.65B)

30% more call options, than puts

Call options by funds: $103M | Put options by funds: $79M

7% more funds holding

Funds holding: 495530 (+35)

0.56% less ownership

Funds ownership: 78.08%77.53% (-0.56%)

15% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 181

Holders
530
Holders Change
+35
Holders Change %
+7.07%
% of All Funds
9.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
111
Increased
154
Reduced
181
Closed
72
Calls
$103M
Puts
$79M
Net Calls
+$24M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
151
Fiduciary Planning
Florida
$2.27M -$93.3K -1,553 -5%
PHK
152
Point72 Hong Kong
Hong Kong
$2.16M +$1.87M +31,167 New
SOMRS
153
State of Michigan Retirement System
Michigan
$2.15M
SIA
154
Sit Investment Associates
Minnesota
$2.12M
Creative Planning
155
Creative Planning
Kansas
$2.11M +$142K +2,358 +8%
CCMW
156
Cypress Capital Management (Wyoming)
Wyoming
$2.1M +$1.79M +29,860 +5,972%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$2.04M +$106K +1,757 +6%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$2.04M -$1.35M -22,460 -43%
MIM
159
MetLife Investment Management
New Jersey
$2.02M -$25.8K -430 -1%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$1.95M +$192K +3,200 +13%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$1.92M +$550K +9,156 +49%
PI
162
PFS Investments
Georgia
$1.91M +$297K +4,934 +22%
MSL
163
Mackay Shields LLC
New York
$1.9M +$427K +7,104 +35%
Macquarie Group
164
Macquarie Group
Australia
$1.79M -$26.6K -442 -2%
CIG
165
Cairn Investment Group
Washington
$1.79M -$22.2K -370 -1%
LCM
166
Logan Capital Management
Pennsylvania
$1.78M +$52K +865 +3%
CSS
167
Cubist Systematic Strategies
Connecticut
$1.76M -$2.23M -37,084 -59%
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.74M -$437K -7,269 -22%
SICM
169
Sustainable Insight Capital Management
New York
$1.71M -$929K -15,452 -39%
ProShare Advisors
170
ProShare Advisors
Maryland
$1.7M +$22.1K +367 +2%
BC
171
Barnett & Company
Tennessee
$1.68M +$112K +1,860 +8%
LP
172
LMR Partners
United Kingdom
$1.65M +$1.43M +23,859 New
SSA
173
Schonfeld Strategic Advisors
New York
$1.59M +$390K +6,490 +39%
FB
174
Fulton Bank
Pennsylvania
$1.59M +$65.6K +1,092 +5%
Aviva
175
Aviva
United Kingdom
$1.59M +$1.38M +22,937 New

ALK Hedge Fund Activity: Q1 2021 in Review

530 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q1 2021, worth a combined $6.67B — up 33% from $5.02B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new ALK positions and 72 closed out — a net gain of 39 holders — while 154 added to existing stakes and 181 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $117M. The largest seller was T. Rowe Price Associates, cutting an estimated $89M.

  • 530 institutional investors held Alaska Air (ALK) as of Q1 2021, up from 495 in Q4 2020.
  • Funds reported $6.67B of Alaska Air stock for Q1 2021, up 33% quarter-over-quarter.
  • 111 funds opened new Alaska Air positions in Q1 2021 and 72 closed out, a net change of +39 holders.
  • The largest Alaska Air buyer in Q1 2021 was Victory Capital Management, an estimated $117M added.
  • The largest Alaska Air seller in Q1 2021 was T. Rowe Price Associates, an estimated $89M sold.

Based on aggregated 13F filings for Q1 2021.