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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
SSA
201
Schonfeld Strategic Advisors
New York
$858K -$4.33M -96,282 -85%
AB
202
Amalgamated Bank
New York
$854K +$405 +9 +0.1%
BWA
203
BDO Wealth Advisors
Florida
$843K +$45.9K +1,020 +7%
WA
204
WealthTrust Axiom
Pennsylvania
$836K -$45K -1,000 -6%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$830K -$38.1K -848 -5%
Canada Life
206
Canada Life
Manitoba, Canada
$807K -$111K -2,479 -14%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$804K +$180K +3,996 +35%
State of Wisconsin Investment Board
208
State of Wisconsin Investment Board
Wisconsin
$802K -$29.2K -650 -4%
CFA
209
Camarda Financial Advisors
Florida
$787K +$681K +15,132 New
Natixis Advisors
210
Natixis Advisors
Massachusetts
$782K +$677K +15,042 New
BA
211
Bridgewater Associates
Connecticut
$763K +$660K +14,672 New
Vontobel Holding
212
Vontobel Holding
Switzerland
$744K +$643K +14,300 New
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$737K +$50.1K +1,114 +9%
CCM
214
Coldstream Capital Management
Washington
$731K +$46.2K +1,028 +8%
DCM
215
Dupont Capital Management
Delaware
$730K -$910K -20,242 -59%
ATFA
216
All Terrain Financial Advisors
Minnesota
$728K -$855K -19,000 -58%
JF
217
Jump Financial
Illinois
$703K -$325K -7,228 -35%
BJL
218
Brighton Jones LLC
Washington
$703K -$244K -5,432 -29%
DI
219
Diligent Investors
California
$702K
EGM
220
Engineers Gate Manager
New York
$697K +$28.2K +627 +5%
QSS
221
Quantitative Systematic Strategies
Florida
$688K +$595K +13,233 New
LSPW
222
Lake Street Private Wealth
Illinois
$680K +$34.9K +775 +6%
Mercer Global Advisors
223
Mercer Global Advisors
Colorado
$672K +$25.5K +568 +5%
Kovitz Investment Group Partners
224
Kovitz Investment Group Partners
Illinois
$638K -$21.9K -486 -4%
GC
225
GFG Capital
Florida
$627K

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.