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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
Capital Research Global Investors
26
Capital Research Global Investors
California
$37M +$32.2M +860,500 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$36.2M -$35.8M -957,249 -53%
Citadel Advisors
28
Citadel Advisors
Florida
$33.7M +$28.4M +759,191 +3,025%
Northern Trust
29
Northern Trust
Illinois
$29.7M -$1.47M -39,383 -5%
Norges Bank
30
Norges Bank
Norway
$29.6M +$12.9M +344,918 +100%
Principal Financial Group
31
Principal Financial Group
Iowa
$28.6M -$317K -8,484 -1%
Bank of America
32
Bank of America
North Carolina
$28.3M +$3.11M +83,246 +14%
Franklin Resources
33
Franklin Resources
California
$26.7M +$1.87M +49,933 +9%
Ameriprise
34
Ameriprise
Minnesota
$26M -$3.86M -103,105 -15%
SDIC
35
South Dakota Investment Council
South Dakota
$23.5M +$2.34M +62,597 +13%
Stifel Financial
36
Stifel Financial
Missouri
$21.3M -$6.81M -181,954 -27%
AQR Capital Management
37
AQR Capital Management
Connecticut
$20.6M +$15.3M +407,771 +554%
DP
38
DDD Partners
Washington
$15.6M +$3.44M +91,883 +34%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$15.2M +$12.8M +342,922 +3,125%
First Trust Advisors
40
First Trust Advisors
Illinois
$14.9M +$1.34M +35,876 +12%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$14.7M -$1.2M -32,049 -9%
Goldman Sachs
42
Goldman Sachs
New York
$14.7M -$2.04M -54,565 -14%
TSW
43
Thompson Siegel & Walmsley
Virginia
$14.7M +$710K +18,984 +6%
N
44
Nuveen
North Carolina
$14.4M -$104K -2,782 -0.8%
SAIG
45
Semper Augustus Investments Group
Colorado
$13.8M +$216K +5,762 +2%
NIG
46
NFJ Investment Group
Texas
$13.7M -$254K -6,792 -2%
UBS Group
47
UBS Group
Switzerland
$13.2M -$439K -11,748 -4%
Legal & General Group
48
Legal & General Group
United Kingdom
$11.7M -$417K -11,154 -4%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.1M -$272K -7,270 -3%
RJA
50
Raymond James & Associates
Florida
$10.7M -$159K -4,261 -2%

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.