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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
HGERS
401
Householder Group Estate & Retirement Specialist
Arizona
$4.41K +$5.39K +119 New
ZB
402
Zions Bancorporation
Utah
$4.12K +$589 +13 +13%
BIA
403
Bell Investment Advisors
California
$4K +$996 +22 +26%
ADL
404
Asset Dedication LLC
California
$4K
SFCL
405
Strengthening Families & Communities LLC
Massachusetts
$4K
MCM
406
MV Capital Management
Maryland
$3.75K +$2.72K +60 +146%
PP
407
Pacifica Partners
Canada
$3.74K
BAM
408
Bellevue Asset Management
Washington
$3.71K
FPF
409
First Pacific Financial
Washington
$3.71K
IBOK
410
Independence Bank of Kentucky
Kentucky
$3.71K
SWA
411
SOA Wealth Advisors
New York
$3.71K
HL
412
HeadInvest LLC
Maine
$3.5K +$4.3K +95 New
BAAM
413
Baker Avenue Asset Management
California
$3.45K -$317 -7 -7%
FMII
414
Farmers & Merchants Investments Inc
Nebraska
$3.3K
FGA
415
Fortis Group Advisors
New Jersey
$3.3K +$4.03K +89 New
JWA
416
JFS Wealth Advisors
Pennsylvania
$3.15K +$1.4K +31 +57%
CAM
417
Chesapeake Asset Management
New York
$3.15K
HIA
418
Harbor Investment Advisory
Maryland
$2.85K
EARNEST Partners
419
EARNEST Partners
Georgia
$2.71K
IG
420
ING Group
Netherlands
$2.67K +$3.26K +72 New
PA
421
PSI Advisors
Florida
$2.41K
VCM
422
Versant Capital Management
Arizona
$2.37K -$2.13K -47 -42%
SWA
423
Sutton Wealth Advisors
Florida
$2.11K +$181 +4 +8%
RFA
424
Register Financial Advisors
Georgia
$2.04K
1832 Asset Management
425
1832 Asset Management
Ontario, Canada
$2K

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.