We are live on ! Find out more
ALK icon

Alaska Air

466 hedge funds and large institutions have $3.69B invested in Alaska Air in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 148 increasing their positions, 171 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.24% less ownership

Funds ownership: 80.43%78.19% (-2.2%)

6% less funds holding

Funds holding: 497466 (-31)

13% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 171

27% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 92

33% less capital invested

Capital invested by funds: $5.47B → $3.69B (-$1.79B)

36% less call options, than puts

Call options by funds: $65.5M | Put options by funds: $102M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
466
Holders Change
-31
Holders Change %
-6.24%
% of All Funds
7.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
67
Increased
148
Reduced
171
Closed
92
Calls
$65.5M
Puts
$102M
Net Calls
-$36.2M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PRC
226
Pearl River Capital
Michigan
$499K +$167K +3,680 +38%
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$498K +$46.6K +1,028 +8%
PTC
228
Petrus Trust Company
Texas
$496K +$433K +9,569 +252%
Franklin Resources
229
Franklin Resources
California
$493K +$213K +4,709 +55%
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$487K -$14K -310 -2%
CIC
231
Crawford Investment Counsel
Georgia
$482K
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
$482K -$263K -5,800 -31%
DIP
233
Davis Investment Partners
North Carolina
$457K +$408 +9 +0.1%
CM
234
CastleKnight Management
New York
$456K -$109K -2,400 -16%
PFS
235
Prospera Financial Services
Texas
$453K +$3.98K +88 +0.7%
CFA
236
Capstone Financial Advisors
Illinois
$448K
CA
237
Clearstead Advisors
Ohio
$445K +$272K +6,000 +100%
BBP
238
Banco BTG Pactual
Brazil
$442K +$540K +11,914 New
CHAM
239
Clear Harbor Asset Management
Connecticut
$434K -$45.3K -1,000 -8%
GC
240
Guidance Capital
Kentucky
$433K +$121K +2,673 +28%
DWT
241
Dorsey & Whitney Trust
South Dakota
$428K +$111K +2,447 +27%
EWM
242
Empirical Wealth Management
Washington
$425K +$519K +11,452 New
TPWA
243
TRUE Private Wealth Advisors
Oregon
$419K -$16.6K -367 -3%
EWG
244
Executive Wealth Group
Washington
$412K
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$408K
ACA
246
Aspire Capital Advisors
Washington
$402K +$15.8K +350 +3%
EH
247
Equitable Holdings
New York
$394K -$5.89K -130 -1%
BFM
248
Boothbay Fund Management
New York
$393K +$480K +10,597 New
KRS
249
Kentucky Retirement Systems
Kentucky
$393K +$14.1K +312 +3%
GC
250
Garde Capital
Washington
$390K -$190K -4,199 -29%

ALK Hedge Fund Activity: Q3 2023 in Review

466 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q3 2023, worth a combined $3.69B — down 33% from $5.47B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of ALK and 67 opened new positions — a net loss of 25 holders — while 171 trimmed existing stakes and 148 added.

The largest buyer was Citadel Advisors, adding an estimated $52.2M. The largest seller was Point72 Asset Management, cutting an estimated $90.6M.

  • 466 institutional investors held Alaska Air (ALK) as of Q3 2023, down from 497 in Q2 2023.
  • Funds reported $3.69B of Alaska Air stock for Q3 2023, down 33% quarter-over-quarter.
  • 67 funds opened new Alaska Air positions in Q3 2023 and 92 closed out, a net change of -25 holders.
  • The largest Alaska Air buyer in Q3 2023 was Citadel Advisors, an estimated $52.2M added.
  • The largest Alaska Air seller in Q3 2023 was Point72 Asset Management, an estimated $90.6M sold.

Based on aggregated 13F filings for Q3 2023.