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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
Natixis Advisors
451
Natixis Advisors
Massachusetts
-$707K -18,118 Closed
Kovitz Investment Group Partners
452
Kovitz Investment Group Partners
Illinois
-$545K -13,940 Closed
NYLIM
453
New York Life Investment Management
New York
-$526K -13,463 Closed
MC
454
Maverick Capital
Texas
-$521K -13,324 Closed
BCM
455
Bayesian Capital Management
New York
-$512K -13,100 Closed
DTL
456
Dynamic Technology Lab
Singapore
-$448K -11,478 Closed
D.E. Shaw & Co
457
D.E. Shaw & Co
New York
-$402K -10,740 Closed
PMAM
458
Picton Mahoney Asset Management
Ontario, Canada
-$405K -10,390 Closed
SGI
459
Summit Global Investments
Utah
-$380K -9,714 Closed
QWM
460
Quadcap Wealth Management
Texas
-$348K -8,900 Closed
PRC
461
Pearl River Capital
Michigan
-$325K -8,331 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
462
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$288K -7,366 Closed
NP
463
Nilsine Partners
Colorado
-$272K -6,974 Closed
Mercer Global Advisors
464
Mercer Global Advisors
Colorado
-$270K -6,906 Closed
Koshinski Asset Management
465
Koshinski Asset Management
Illinois
-$262K -6,708 Closed
CAPTRUST Financial Advisors
466
CAPTRUST Financial Advisors
North Carolina
-$251K -6,433 Closed
BC
467
Bridgefront Capital
Texas
-$240K -6,154 Closed
MM
468
MQS Management
New York
-$230K -5,881 Closed
BOH
469
Bank of Hawaii
Hawaii
-$229K -5,865 Closed
Twin Tree Management
470
Twin Tree Management
Texas
-$226K -5,781 Closed
BFM
471
Boothbay Fund Management
New York
-$224K -5,721 Closed
PGFC
472
Peapack-Gladstone Financial Corp
New Jersey
-$221K -5,678 Closed
PA
473
Profund Advisors
Maryland
-$221K -5,657 Closed
PAM
474
Panagora Asset Management
Massachusetts
-$213K -5,455 Closed
TCM
475
Teza Capital Management
Illinois
-$209K -5,339 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.