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.
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: 3 → 4 (+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: 495 → 530 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$117M |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$79.9M |
| 3 |
JP Morgan Chase
New York
|
+$75.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$72.2M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$62.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$89M |
| 2 |
BlackRock
New York
|
-$68.6M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$52.1M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$48.3M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$37.9M |
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.