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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
FAIM
251
Financial Advocates Investment Management
Washington
$387K -$56.1K -1,238 -11%
CCM
252
Coldstream Capital Management
Washington
$386K -$30.6K -676 -6%
VA
253
Vident Advisory
Georgia
$383K +$467K +10,322 New
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$376K +$28.4K +627 +7%
IFWM
255
Institute for Wealth Management
Colorado
$371K -$1.63K -36 -0.4%
MSRPS
256
Maryland State Retirement & Pension System
Maryland
$367K
BOH
257
Bank of Hawaii
Hawaii
$366K +$60.5K +1,335 +16%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$363K -$9.06K -200 -2%
TSS
259
Two Sigma Securities
New York
$360K +$440K +9,714 New
Aberdeen Group
260
Aberdeen Group
United Kingdom
$360K -$11.9K -263 -3%
CIC
261
Cutler Investment Counsel
Oregon
$359K +$226 +5 +0.1%
AAM
262
Auxier Asset Management
Oregon
$357K -$2.26K -50 -0.5%
MA
263
Mutual Advisors
Nebraska
$349K -$9.96K -220 -2%
ASRS
264
Arizona State Retirement System
Arizona
$338K +$6.97K +154 +2%
SAM
265
Securian Asset Management
Minnesota
$336K -$58.2K -1,286 -12%
CC
266
Commons Capital
Massachusetts
$336K
Capstone Investment Advisors
267
Capstone Investment Advisors
New York
$334K +$361K +7,970 +775%
BW
268
Bison Wealth
Georgia
$331K -$31K -685 -7%
William Blair Investment Management
269
William Blair Investment Management
Illinois
$331K +$148K +3,258 +57%
XT
270
XTX Topco
Cayman Islands
$327K +$187K +4,127 +88%
Bank of Nova Scotia
271
Bank of Nova Scotia
Ontario, Canada
$326K +$49K +1,083 +14%
CBA
272
Coastal Bridge Advisors
Connecticut
$324K
SCM
273
Stevens Capital Management
Pennsylvania
$321K +$392K +8,663 New
PFO
274
Pathstone Family Office
New Jersey
$320K +$74.8K +1,652 +38%
HIMCH
275
Hartford Investment Management Co (HIMCO)
Connecticut
$319K -$17.3K -382 -4%

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.