Alaska Air
435 hedge funds and large institutions have $3.28B invested in Alaska Air in 2020 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 132 increasing their positions, 156 reducing their positions, and 91 closing their positions.
17% more capital invested
Capital invested by funds: $2.81B → $3.28B (+$477M)
5% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 91
0% more funds holding
Funds holding: 434 → 435 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.68% less ownership
Funds ownership: 80.59% → 73.91% (-6.7%)
15% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 156
31% less call options, than puts
Call options by funds: $51.6M | Put options by funds: $75.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$46.2M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$28.7M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$25.5M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$16.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$77.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$71.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$47.8M |
| 4 |
ClearBridge Investments
New York
|
-$37.2M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$29.8M |
ALK Hedge Fund Activity: Q2 2020 in Review
435 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q2 2020, worth a combined $3.28B — up 17% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new ALK positions and 91 closed out — a net gain of 5 holders — while 132 added to existing stakes and 156 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $46.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $77.8M.
- 435 institutional investors held Alaska Air (ALK) as of Q2 2020, up from 434 in Q1 2020.
- Funds reported $3.28B of Alaska Air stock for Q2 2020, up 17% quarter-over-quarter.
- 96 funds opened new Alaska Air positions in Q2 2020 and 91 closed out, a net change of +5 holders.
- The largest Alaska Air buyer in Q2 2020 was Citadel Advisors, an estimated $46.2M added.
- The largest Alaska Air seller in Q2 2020 was T. Rowe Price Associates, an estimated $77.8M sold.
Based on aggregated 13F filings for Q2 2020.