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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
AFG
451
Albion Financial Group
Utah
$817 +$996 +22 New
CTA
452
Colonial Trust Advisors
South Carolina
$779 -$272 -6 -22%
AA
453
Ancora Advisors
Ohio
$742
SIC
454
SJS Investment Consulting
Ohio
$705 -$317 -7 -27%
LOIP
455
Live Oak Investment Partners
Texas
$556
ACA
456
Atlas Capital Advisors
Wyoming
$482
AWM
457
Avior Wealth Management
Nebraska
$407
AF
458
Advisornet Financial
Minnesota
$371 -$679 -15 -60%
WWP
459
WR Wealth Planners
Missouri
$371
NSIM
460
North Star Investment Management
Illinois
$297
TWP
461
TFO Wealth Partners
Ohio
$266
CA
462
Crewe Advisors
Utah
$223
HFM
463
Hartford Financial Management
Connecticut
$186
SSB
464
Sandy Spring Bank
Maryland
$149
WT
465
Whittier Trust
California
$111 +$136 +3 New
JAM
466
Jupiter Asset Management
United Kingdom
-$27.2M -511,669 Closed
CCM
467
Channing Capital Management
Illinois
-$10.5M -198,005 Closed
SFI
468
Susquehanna Fundamental Investments
Pennsylvania
-$8.49M -159,567 Closed
CF
469
Cantor Fitzgerald
New York
-$8.35M -157,000 Closed
AIM
470
Artemis Investment Management
United Kingdom
-$4.63M -87,175 Closed
RIG
471
Renaissance Investment Group
Massachusetts
-$4.47M -84,029 Closed
Financial Engines Advisors
472
Financial Engines Advisors
California
-$4.19M -78,719 Closed
IAM
473
Impala Asset Management
Florida
-$4.05M -76,101 Closed
APG Asset Management
474
APG Asset Management
Netherlands
-$3.64M -74,700 Closed
FAT
475
First American Trust
California
-$3.4M -64,002 Closed

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.