Alaska Air
532 hedge funds and large institutions have $6.68B invested in Alaska Air in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 154 increasing their positions, 182 reducing their positions, and 71 closing their positions.
56% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 71
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 → $6.68B (+$1.65B)
25% more call options, than puts
Call options by funds: $103M | Put options by funds: $82.4M
7% more funds holding
Funds holding: 497 → 532 (+35)
0.58% less ownership
Funds ownership: 78.13% → 77.55% (-0.58%)
15% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 182
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
532 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q1 2021, worth a combined $6.68B — up 33% from $5.02B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new ALK positions and 71 closed out — a net gain of 40 holders — while 154 added to existing stakes and 182 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $117M. The largest seller was T. Rowe Price Associates, cutting an estimated $89M.
- 532 institutional investors held Alaska Air (ALK) as of Q1 2021, up from 497 in Q4 2020.
- Funds reported $6.68B of Alaska Air stock for Q1 2021, up 33% quarter-over-quarter.
- 111 funds opened new Alaska Air positions in Q1 2021 and 71 closed out, a net change of +40 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.