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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
SI
301
Stephens Inc
Arkansas
$240K -$679 -15 -0.2%
WMP
302
Wealth Management Partners
Arizona
$235K +$287K +6,344 New
BC
303
Bridgefront Capital
Texas
$234K +$286K +6,311 New
BJL
304
Brighton Jones LLC
Washington
$232K -$79.1K -1,747 -22%
CCG
305
Coastwise Capital Group
California
$229K -$54.3K -1,200 -16%
PPW
306
Parcion Private Wealth
Washington
$228K -$85.6K -1,890 -24%
LNC
307
Lincoln National Corp
Pennsylvania
$224K +$24K +530 +10%
B
308
Bensler
Washington
$222K
PAG
309
Private Advisor Group
New Jersey
$216K -$271K -5,985 -51%
CGH
310
Crossmark Global Holdings
Texas
$213K -$2.72K -60 -1%
IC
311
IEQ Capital
California
$213K +$33.7K +745 +15%
ESCM
312
Echo Street Capital Management
New York
$208K +$254K +5,613 New
MM
313
MQS Management
New York
$208K +$254K +5,598 New
BC
314
Burney Company
Virginia
$206K
Wealth Enhancement Advisory Services
315
Wealth Enhancement Advisory Services
Minnesota
$205K +$250K +5,520 New
1WA
316
180 Wealth Advisors
Washington
$204K -$618K -13,657 -71%
FFG
317
Fortem Financial Group
California
$204K -$41.7K -921 -14%
MLICM
318
Metropolitan Life Insurance Company (MetLife)
New York
$195K -$14K -310 -6%
CG
319
Cutler Group
California
$172K -$145K -3,207 -41%
TRCT
320
Tower Research Capital (TRC)
New York
$162K -$99.9K -2,205 -34%
NMIMC
321
Northwestern Mutual Investment Management Company
Wisconsin
$149K -$906 -20 -0.5%
Lazard Asset Management
322
Lazard Asset Management
New York
$134K -$960K -21,189 -85%
BTI
323
Blue Trust Inc
Georgia
$134K +$102K +2,260 +900%
Carson Wealth (CWM LLC)
324
Carson Wealth (CWM LLC)
Nebraska
$133K -$1.09K -24 -0.7%
LC
325
Lindbrook Capital
California
$131K +$8.11K +179 +5%

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.