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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
BC
176
Barnett & Company
Tennessee
$1.16M -$79.2K -1,760 -7%
LWPC
177
Legacy Wealth Partners (California)
California
$1.14M +$204K +4,541 +26%
PI
178
PFS Investments
Georgia
$1.14M +$1.02M +22,698 New
FB
179
Fulton Bank
Pennsylvania
$1.14M +$4.36K +97 +0.4%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$1.13M
CGL
181
Clarius Group LLC
Washington
$1.11M -$1.48K -33 -0.2%
MCC
182
Malaga Cove Capital
California
$1.11M -$80.2K -1,783 -7%
TPSF
183
Texas Permanent School Fund
Texas
$1.09M -$74.8K -1,664 -7%
Mitsubishi UFJ Trust & Banking
184
Mitsubishi UFJ Trust & Banking
Japan
$1.08M -$33.1K -736 -3%
WG
185
Winton Group
United Kingdom
$1.08M +$932K +20,716 New
MSL
186
Mackay Shields LLC
New York
$1.06M -$7.15K -159 -0.8%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$1.04M -$44.9K -998 -5%
JCM
188
Jag Capital Management
Missouri
$993K +$4.14K +92 +0.5%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$969K +$225K +5,008 +37%
M&T Bank
190
M&T Bank
New York
$963K +$577K +12,832 +227%
CCG
191
Cypress Capital Group
Florida
$949K +$821K +18,259 New
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$920K -$55.1K -1,226 -6%
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$917K +$134K +2,970 +20%
SRC
194
Shufro Rose & Co
New York
$910K -$309K -6,860 -28%
US Bancorp
195
US Bancorp
Minnesota
$904K +$255K +5,680 +48%
FQ
196
First Quadrant
California
$902K
MSA
197
Mason Street Advisors
Wisconsin
$887K -$13.8K -306 -2%
RC
198
RBF Capital
California
$884K
SWRP
199
Summit Wealth & Retirement Planning
California
$880K
KeyBank National Association
200
KeyBank National Association
Ohio
$871K -$63.6K -1,413 -8%

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.