We are live on ! Find out more
ALK icon

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
SSB
426
Sandy Spring Bank
Maryland
$172
DF
427
DecisionPoint Financial
Arizona
$88 +$75 +2 New
CCM
428
Candlestick Capital Management
Connecticut
-$31.1M -795,312 Closed
First Eagle Investment Management
429
First Eagle Investment Management
New York
-$13.7M -350,884 Closed
ECM
430
ExodusPoint Capital Management
New York
-$11.8M -302,991 Closed
ECU
431
Eisler Capital (UK)
United Kingdom
-$5.29M -135,282 Closed
TI
432
Trexquant Investment
Connecticut
-$4.2M -107,425 Closed
Tudor Investment Corp
433
Tudor Investment Corp
Connecticut
-$4.17M -106,665 Closed
Alyeska Investment Group
434
Alyeska Investment Group
Illinois
-$4.05M -103,682 Closed
AAP
435
Ardsley Advisory Partners
Connecticut
-$3.91M -100,000 Closed
Arrowstreet Capital
436
Arrowstreet Capital
Massachusetts
-$3.39M -86,845 Closed
JF
437
Jump Financial
Illinois
-$2.86M -73,311 Closed
GCM
438
Graham Capital Management
Connecticut
-$2.47M -63,290 Closed
GCM
439
Greenland Capital Management
New York
-$2.44M -62,461 Closed
DAM
440
Deltec Asset Management
New York
-$2.32M -59,400 Closed
QCM
441
Qsemble Capital Management
New York
-$1.33M -34,068 Closed
PFMU
442
Privium Fund Management (UK)
United Kingdom
-$1.25M -32,570 Closed
IAM
443
Impala Asset Management
Florida
-$1.17M -30,000 Closed
PI
444
PineBridge Investments
New York
-$1.14M -29,287 Closed
Macquarie Group
445
Macquarie Group
Australia
-$1.04M -26,700 Closed
TSS
446
Two Sigma Securities
New York
-$941K -25,167 Closed
MF
447
Magnetar Financial
Illinois
-$934K -23,901 Closed
BBVA
448
Banco Bilbao Vizcaya Argentaria
Spain
-$878K -22,329 Closed
PI
449
PEAK6 Investments
Illinois
-$801K -21,414 Closed
OTL
450
Oak Thistle LLC
New York
-$809K -20,694 Closed

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.