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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
TAM
351
Tucker Asset Management
Colorado
$5.5K
BIM
352
Breakwater Investment Management
Washington
$5.5K +$4.79K +128 New
BIA
353
Bell Investment Advisors
California
$5.2K
HGERS
354
Householder Group Estate & Retirement Specialist
Arizona
$5.12K
PTC
355
Private Trust Company
Ohio
$5.03K -$1.31K -35 -23%
ADL
356
Asset Dedication LLC
California
$5K
WTA
357
Washington Trust Advisors
Massachusetts
$4.77K
VCM
358
Versant Capital Management
Arizona
$4.6K +$860 +23 +27%
FPF
359
First Pacific Financial
Washington
$4.3K
IBOK
360
Independence Bank of Kentucky
Kentucky
$4.3K
PCMC
361
Planning Capital Management Corporation
Pennsylvania
$4.3K
SWA
362
SOA Wealth Advisors
New York
$4.3K
TIM
363
Tortoise Investment Management
New York
$4.3K
HCM
364
Highlander Capital Management
New Jersey
$4.3K +$1.87K +50 +100%
AAP
365
Arax Advisory Partners
Colorado
$4.26K
PP
366
Pacifica Partners
Canada
$4.16K
SRCM
367
Signature Resources Capital Management
California
$3.91K
FGA
368
Fortis Group Advisors
New Jersey
$3.83K -$3.33K -89 -50%
Mitsubishi UFJ Asset Management
369
Mitsubishi UFJ Asset Management
Japan
$3.83K -$2.36K -63 -41%
CIBC Private Wealth Group
370
CIBC Private Wealth Group
Georgia
$3.79K +$3.29K +88 New
CAM
371
Chesapeake Asset Management
New York
$3.65K
FMII
372
Farmers & Merchants Investments Inc
Nebraska
$3.65K +$935 +25 +42%
CHC
373
City Holding Co
West Virginia
$3.22K
Jones Financial Companies
374
Jones Financial Companies
Missouri
$3.01K +$2.62K +70 New
HBW
375
Hazlett, Burt & Watson
West Virginia
$3K

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.