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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
SPIA
326
Steward Partners Investment Advisory
New York
$122K -$91 -2 -0.1%
TCM
327
Tradewinds Capital Management
Washington
$120K +$74.2K +1,639 +102%
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$111K +$17.8K +393 +15%
NA
329
NewEdge Advisors
Louisiana
$110K +$11.7K +258 +10%
NICM
330
Neo Ivy Capital Management
New York
$108K -$418K -9,239 -76%
LSA
331
Leonteq Securities AG
Switzerland
$105K +$78.1K +1,724 +156%
DekaBank Deutsche Girozentrale
332
DekaBank Deutsche Girozentrale
Germany
$102K +$124K +2,746 New
HI
333
Horizon Investments
North Carolina
$98.8K +$1.27K +28 +1%
SWM
334
Spire Wealth Management
Virginia
$95.3K +$408 +9 +0.4%
CLOS
335
Compagnie Lombard Odier SCmA
Switzerland
$91.5K +$112K +2,467 New
QCG
336
Quadrant Capital Group
Ohio
$83.8K +$57.6K +1,271 +128%
SAM
337
Shell Asset Management
Netherlands
$80K -$1.54K -34 -2%
ME
338
McIlrath & Eck
Washington
$79.7K
CTC
339
Central Trust Company
Missouri
$79.4K
KI
340
Kapitalo Investimentos
Brazil
$79.3K +$96.9K +2,139 New
NS
341
NBC Securities
Alabama
$69K +$84.5K +1,866 New
GRP
342
Global Retirement Partners
California
$64.7K -$362 -8 -0.4%
ECM
343
EMC Capital Management
Texas
$63K -$31.6K -697 -29%
ASN
344
Advisory Services Network
Georgia
$59K +$72K +1,591 New
WTG
345
West Tower Group
Virginia
$56.9K +$69.5K +1,534 New
AIP
346
Ameritas Investment Partners
Nebraska
$56.8K
PA
347
Parallel Advisors
California
$48.8K -$19K -420 -24%
AF
348
Allworth Financial
California
$48.1K +$22.8K +503 +63%
Asset Management One
349
Asset Management One
Japan
$45.3K +$4.44K +98 +9%
Credit Agricole
350
Credit Agricole
France
$44.4K +$54.2K +1,197 New

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.