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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
WCM
376
Winthrop Capital Management
Indiana
$3K
FFO
377
Fortitude Family Office
Arizona
$2.97K
AEPWM
378
Atlantic Edge Private Wealth Management
Florida
$2.79K -$2.24K -60 -48%
JWA
379
JFS Wealth Advisors
Pennsylvania
$2.79K +$860 +23 +55%
PA
380
PSI Advisors
Florida
$2.79K
National Bank of Canada
381
National Bank of Canada
Quebec, Canada
$2.71K -$9.35K -250 -80%
ACA
382
American Capital Advisory
Idaho
$2.52K
OC
383
Oakworth Capital
Alabama
$2.49K
RFA
384
Register Financial Advisors
Georgia
$2.36K +$2.06K +55 New
1832 Asset Management
385
1832 Asset Management
Ontario, Canada
$2.32K
RF
386
Robinswood Financial
Washington
$2.15K
NFSG
387
Newbridge Financial Services Group
Florida
$2.15K +$1.87K +50 New
UB
388
UMB Bank
Missouri
$2.11K +$1.83K +49 New
BFEC
389
Benjamin F. Edwards & Company
Missouri
$2K
TFGT
390
TS Financial Group (TSFG)
Illinois
$2K
Allspring Global Investments
391
Allspring Global Investments
North Carolina
$1.85K +$262 +7 +19%
FP
392
Financial Perspectives
Minnesota
$1.72K
BGAI
393
Bruce G. Allen Investments
Colorado
$1.59K
CSC
394
Caldwell Sutter Capital
California
$1.33K
WCM
395
Westend Capital Management
California
$1.33K +$1.16K +31 New
GBT
396
Grove Bank & Trust
Florida
$1.29K
RCM
397
Raleigh Capital Management
North Carolina
$1.29K +$374 +10 +50%
LI
398
LRI Investments
Florida
$1.29K +$1.12K +30 New
DFA
399
DHJJ Financial Advisors
Illinois
$1.16K
A
400
AlphaQuest
New York
$1.12K +$973 +26 New

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.