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.
2.24% less ownership
Funds ownership: 80.43% → 78.19% (-2.2%)
6% less funds holding
Funds holding: 497 → 466 (-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: 4 → 2 (-2)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$52.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$24.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.2M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$11.9M |
Top Sellers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$90.6M |
| 2 |
JP Morgan Chase
New York
|
-$58.8M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$29.4M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$27.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$24.8M |
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.