We are live on ! Find out more
ALK icon

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
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$280K +$243K +6,502 New
EWA
252
Exencial Wealth Advisors
Oklahoma
$271K -$9.86M -263,534 -98%
BW
253
Bison Wealth
Georgia
$268K -$93.4K -2,498 -29%
1WA
254
180 Wealth Advisors
Washington
$264K +$4.34K +116 +2%
Wealth Enhancement Advisory Services
255
Wealth Enhancement Advisory Services
Minnesota
$257K -$12.2K -327 -5%
TRCT
256
Tower Research Capital (TRC)
New York
$257K -$439K -11,746 -66%
B
257
Bensler
Washington
$256K
CG
258
Cutler Group
California
$247K -$239K -6,388 -53%
SA
259
Shilanski & Associates
Alaska
$245K -$2.43K -65 -1%
AT
260
American Trust
Kentucky
$241K -$10.2K -273 -5%
SCM
261
Shelton Capital Management
Colorado
$239K -$15.1K -405 -7%
GT
262
Greenleaf Trust
Michigan
$238K -$1.35K -36 -0.6%
FFG
263
Fortem Financial Group
California
$238K +$1.01K +27 +0.5%
EI
264
Ellevest Inc
New York
$237K +$206K +5,517 New
LNWWM
265
Laird Norton Wetherby Wealth Management
California
$236K -$15.4K -412 -7%
PAG
266
Private Advisor Group
New Jersey
$231K -$31.5K -841 -14%
CA
267
Cetera Advisors
Colorado
$227K +$198K +5,283 New
FAG
268
Fortitude Advisory Group
Washington
$222K +$193K +5,170 New
PPW
269
Parcion Private Wealth
Washington
$221K -$37.4K -1,000 -16%
SFA
270
Sequoia Financial Advisors
Ohio
$217K +$189K +5,056 New
CCG
271
Coastwise Capital Group
California
$217K +$189K +5,051 New
MC
272
Moors & Cabot
Massachusetts
$215K +$187K +5,000 New
PTC
273
Petrus Trust Company
Texas
$209K +$182K +4,854 New
MFG
274
Merit Financial Group
Georgia
$206K +$181K +4,838 New
TCM
275
Tradewinds Capital Management
Washington
$204K

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.