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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
BFEC
426
Benjamin F. Edwards & Company
Missouri
$2K
HFS
427
HBC Financial Services
Washington
$2K
KFP
428
KB Financial Partners
New Jersey
$2K
TFGT
429
TS Financial Group (TSFG)
Illinois
$2K
HCM
430
Highlander Capital Management
New Jersey
$2K +$2.26K +50 New
SFG
431
Steward Financial Group
Texas
$2K +$2.76K +61 New
HBW
432
Hazlett, Burt & Watson
West Virginia
$2K +$2.94K +65 New
MFT
433
Moisand Fitzgerald Tamayo
Florida
$1.93K
NFSG
434
Newbridge Financial Services Group
Florida
$1.85K
RF
435
Robinswood Financial
Washington
$1.85K
FP
436
Financial Perspectives
Minnesota
$1.48K
GWM
437
Geneos Wealth Management
Colorado
$1.48K +$1.81K +40 New
TCA
438
Trifecta Capital Advisors
Illinois
$1.33K
BWL
439
Bogart Wealth LLC
Virginia
$1.22K -$272 -6 -15%
WT
440
Washington Trust
Rhode Island
$1.15K -$34.4K -760 -96%
CSC
441
Caldwell Sutter Capital
California
$1.15K
GBT
442
Grove Bank & Trust
Florida
$1.11K
GI
443
Gradient Investments
Minnesota
$1.07K
MA
444
MCF Advisors
Kentucky
$1K
DFA
445
DHJJ Financial Advisors
Illinois
$1K +$1.22K +27 New
SIA
446
SkyView Investment Advisors
New Jersey
$1K
ECM
447
Everence Capital Management
Indiana
$991 +$449K +9,910 +59%
UB
448
UMB Bank
Missouri
$927
FPFS
449
First Personal Financial Services
North Carolina
$927 +$1.13K +25 New
MIM
450
Macroview Investment Management
Maryland
$927 +$1.13K +25 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.