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Alaska Air

428 hedge funds and large institutions have $4.57B invested in Alaska Air in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 132 increasing their positions, 159 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

10% more capital invested

Capital invested by funds: $4.14B → $4.57B (+$434M)

1.68% more ownership

Funds ownership: 82.73%84.41% (+1.7%)

6% less funds holding

Funds holding: 454428 (-26)

17% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 159

28% less call options, than puts

Call options by funds: $69.8M | Put options by funds: $96.3M

29% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 84

Holders
428
Holders Change
-26
Holders Change %
-5.73%
% of All Funds
6.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
60
Increased
132
Reduced
159
Closed
84
Calls
$69.8M
Puts
$96.3M
Net Calls
-$26.5M
Net Calls Change
+$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
226
Valeo Financial Advisors
Indiana
$407K -$94.4K -2,523 -22%
LOAMU
227
Lombard Odier Asset Management (USA)
New York
$405K +$353K +9,425 New
MA
228
Mutual Advisors
Nebraska
$403K -$70.1K -1,873 -17%
PFS
229
Prospera Financial Services
Texas
$396K -$74.3K -1,987 -18%
CIC
230
Cutler Investment Counsel
Oregon
$395K -$10.7K -285 -3%
CIA
231
Concurrent Investment Advisors
Florida
$393K -$5.87K -157 -2%
ASRS
232
Arizona State Retirement System
Arizona
$378K -$3.48K -93 -1%
AAM
233
Auxier Asset Management
Oregon
$378K -$9.35K -250 -3%
QCM
234
QRG Capital Management
Illinois
$371K +$59.5K +1,591 +23%
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$369K -$37 -1 -0%
CGH
236
Crossmark Global Holdings
Texas
$367K +$26.8K +716 +9%
VA
237
Vident Advisory
Georgia
$350K -$94K -2,513 -24%
ECM
238
Evergreen Capital Management
Washington
$343K +$298K +7,972 New
BHCM
239
Brevan Howard Capital Management
Jersey
$329K +$286K +7,656 New
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$328K -$26.7K -713 -9%
RJT
241
Raymond James Trust
Florida
$326K -$262 -7 -0.1%
MML Investors Services
242
MML Investors Services
Massachusetts
$315K +$14.4K +385 +6%
Rafferty Asset Management
243
Rafferty Asset Management
New York
$313K -$17.7K -473 -6%
GC
244
GFG Capital
Florida
$309K +$269K +7,199 New
ECM
245
EMC Capital Management
Texas
$309K +$205K +5,482 +322%
URS
246
Utah Retirement Systems
Utah
$297K
CIC
247
Crawford Investment Counsel
Georgia
$295K -$229K -6,130 -47%
AIG
248
American International Group
New York
$295K -$6.55K -175 -2%
IC
249
IEQ Capital
California
$287K +$6.84K +183 +3%
CAM
250
Cresset Asset Management
Illinois
$287K -$51.5K -1,376 -17%

ALK Hedge Fund Activity: Q1 2024 in Review

428 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q1 2024, worth a combined $4.57B — up 10% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of ALK and 60 opened new positions — a net loss of 24 holders — while 159 trimmed existing stakes and 132 added.

The largest buyer was Balyasny Asset Management, adding an estimated $84.4M. The largest seller was Morgan Stanley, cutting an estimated $113M.

  • 428 institutional investors held Alaska Air (ALK) as of Q1 2024, down from 454 in Q4 2023.
  • Funds reported $4.57B of Alaska Air stock for Q1 2024, up 10% quarter-over-quarter.
  • 60 funds opened new Alaska Air positions in Q1 2024 and 84 closed out, a net change of -24 holders.
  • The largest Alaska Air buyer in Q1 2024 was Balyasny Asset Management, an estimated $84.4M added.
  • The largest Alaska Air seller in Q1 2024 was Morgan Stanley, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2024.