Alaska Air
519 hedge funds and large institutions have $5.71B invested in Alaska Air in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 179 increasing their positions, 181 reducing their positions, and 79 closing their positions.
16% more call options, than puts
Call options by funds: $89.7M | Put options by funds: $77.1M
1% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 181
1.57% less ownership
Funds ownership: 77.55% → 75.97% (-1.6%)
2% less funds holding
Funds holding: 532 → 519 (-13)
11% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 79
15% less capital invested
Capital invested by funds: $6.68B → $5.71B (-$971M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$61.7M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$54.5M |
| 3 |
Morgan Stanley
New York
|
+$29.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$26.1M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$83.1M |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$79.6M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$71.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$47.9M |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$41.8M |
ALK Hedge Fund Activity: Q2 2021 in Review
519 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q2 2021, worth a combined $5.71B — down 15% from $6.68B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of ALK and 70 opened new positions — a net loss of 9 holders — while 181 trimmed existing stakes and 179 added.
The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $61.7M. The largest seller was Artisan Partners, exiting entirely with an estimated $83.1M sold.
- 519 institutional investors held Alaska Air (ALK) as of Q2 2021, down from 532 in Q1 2021.
- Funds reported $5.71B of Alaska Air stock for Q2 2021, down 15% quarter-over-quarter.
- 70 funds opened new Alaska Air positions in Q2 2021 and 79 closed out, a net change of -9 holders.
- The largest Alaska Air buyer in Q2 2021 was Ardevora Asset Management, an estimated $61.7M added.
- The largest Alaska Air seller in Q2 2021 was Artisan Partners, an estimated $83.1M sold.
Based on aggregated 13F filings for Q2 2021.