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Alaska Air

534 hedge funds and large institutions have $4.76B invested in Alaska Air in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 176 increasing their positions, 180 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $119M | Put options by funds: $85.6M

10% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 80

0% more funds holding

Funds holding: 533534 (+1)

2% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 180

2.4% less ownership

Funds ownership: 75.3%72.89% (-2.4%)

14% less capital invested

Capital invested by funds: $5.51B → $4.76B (-$752M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
534
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
8.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
88
Increased
176
Reduced
180
Closed
80
Calls
$119M
Puts
$85.6M
Net Calls
+$33.6M
Net Calls Change
-$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$722M +$10.9M +200,783 +1%
BlackRock
2
BlackRock
New York
$408M -$3.98M -73,469 -0.9%
Victory Capital Management
3
Victory Capital Management
Texas
$302M +$8.13M +150,097 +3%
Primecap Management
4
Primecap Management
California
$249M -$14.7M -270,700 -5%
State Street
5
State Street
Massachusetts
$226M +$13M +239,372 +6%
Boston Partners
6
Boston Partners
Massachusetts
$157M -$984K -18,170 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$123M -$7.28M -134,400 -5%
Invesco
8
Invesco
Georgia
$119M +$27.2M +503,198 +28%
Millennium Management
9
Millennium Management
New York
$114M +$36.2M +668,868 +44%
Citadel Advisors
10
Citadel Advisors
Florida
$108M +$41.3M +761,973 +58%
USGIU
11
U.S. Global Investors (USGI)
Texas
$99.7M +$1.63M +30,119 +2%
Morgan Stanley
12
Morgan Stanley
New York
$93M +$34.2M +631,022 +55%
JP Morgan Chase
13
JP Morgan Chase
New York
$91.2M +$6.4M +118,254 +7%
PCM
14
PAR Capital Management
Massachusetts
$82.7M -$1.07M -19,800 -1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$78M +$657K +12,141 +0.8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$72.8M -$11.3M -208,782 -13%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$58.1M +$4.9M +90,457 +9%
Charles Schwab
18
Charles Schwab
California
$54.1M +$1.86M +34,405 +3%
Northern Trust
19
Northern Trust
Illinois
$50.9M -$578K -10,685 -1%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$48.5M +$8.82M +162,999 +21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$46.9M -$655K -12,097 -1%
PPA
22
Parametric Portfolio Associates
Washington
$46.4M +$3.17M +58,517 +7%
Bank of America
23
Bank of America
North Carolina
$45.1M +$5.47M +100,983 +13%
RAM
24
RWC Asset Management
United Kingdom
$44M +$276K +5,097 +0.6%
Ameriprise
25
Ameriprise
Minnesota
$42.7M -$397K -7,331 -0.9%

ALK Hedge Fund Activity: Q4 2021 in Review

534 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q4 2021, worth a combined $4.76B — down 14% from $5.51B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new ALK positions and 80 closed out — a net gain of 8 holders — while 176 added to existing stakes and 180 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $41.3M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $66.8M sold.

  • 534 institutional investors held Alaska Air (ALK) as of Q4 2021, up from 533 in Q3 2021.
  • Funds reported $4.76B of Alaska Air stock for Q4 2021, down 14% quarter-over-quarter.
  • 88 funds opened new Alaska Air positions in Q4 2021 and 80 closed out, a net change of +8 holders.
  • The largest Alaska Air buyer in Q4 2021 was Citadel Advisors, an estimated $41.3M added.
  • The largest Alaska Air seller in Q4 2021 was Ardevora Asset Management, an estimated $66.8M sold.

Based on aggregated 13F filings for Q4 2021.