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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$657M +$5.02M +111,516 +0.9%
BlackRock
2
BlackRock
New York
$481M +$43.8M +973,591 +12%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$477M +$93.7M +2,082,579 +29%
Primecap Management
4
Primecap Management
California
$269M -$7.01M -155,770 -3%
State Street
5
State Street
Massachusetts
$213M +$2.91M +64,610 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$167M +$82.6M +1,836,152 +133%
PCM
7
PAR Capital Management
Massachusetts
$146M +$33.8M +750,908 +36%
Boston Partners
8
Boston Partners
Massachusetts
$138M +$114M +2,541,602 +2,156%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$131M -$15.7M -349,292 -12%
USGIU
10
U.S. Global Investors (USGI)
Texas
$123M +$29.9M +664,355 +39%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$111M +$2.43M +54,135 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$97.3M -$4.06M -90,162 -5%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$87.9M -$19.9M -441,671 -21%
Invesco
14
Invesco
Georgia
$78.5M +$1.46M +32,433 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$70.5M +$1.54M +34,134 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$64.5M -$39.2M -871,313 -41%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$58.7M +$801K +17,802 +2%
Northern Trust
18
Northern Trust
Illinois
$58.2M -$2.07M -45,996 -4%
Charles Schwab
19
Charles Schwab
California
$48.8M +$941K +20,915 +2%
Ameriprise
20
Ameriprise
Minnesota
$48.3M +$7.51M +166,877 +22%
PPA
21
Parametric Portfolio Associates
Washington
$45.1M +$2.76M +61,419 +8%
Morgan Stanley
22
Morgan Stanley
New York
$44.4M +$2.85M +63,418 +8%
N
23
Nuveen
North Carolina
$38.5M -$38.5K -856 -0.1%
CCM
24
Causeway Capital Management
California
$37.9M -$37.5M -834,374 -53%
MWNA
25
Marshall Wace North America
New York
$37.7M +$32.6M +724,692 New

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.