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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
Capstone Investment Advisors
476
Capstone Investment Advisors
New York
-$180K -4,820 Closed
MAM
477
Meeder Asset Management
Ohio
-$178K -4,559 Closed
PE
478
Point72 Europe
United Kingdom
-$120K -3,078 Closed
HI
479
Horizon Investments
North Carolina
-$107K -2,729 Closed
DekaBank Deutsche Girozentrale
480
DekaBank Deutsche Girozentrale
Germany
-$107K -2,700 Closed
CCM
481
CAAS Capital Management
New York
-$102K -2,600 Closed
EC
482
EntryPoint Capital
New York
-$68.5K -1,754 Closed
WTG
483
West Tower Group
Virginia
-$38.9K -995 Closed
Loomis, Sayles & Company
484
Loomis, Sayles & Company
Massachusetts
-$16K -402 Closed
QL
485
Quarry LP
New York
-$11.6K -297 Closed
IPW
486
Impact Partnership Wealth
Georgia
-$9.3K -238 Closed
FCAS
487
First Command Advisory Services
Texas
-$7.81K -200 Closed
LA
488
LM Advisors
California
-$7.81K -200 Closed
SS
489
Sunbelt Securities
Texas
-$7.81K -200 Closed
GWS
490
Glassman Wealth Services
Virginia
-$7.15K -183 Closed
LFA
491
Level Financial Advisors
New York
-$5.47K -140 Closed
SFCL
492
Strengthening Families & Communities LLC
Massachusetts
-$4.34K -111 Closed
TCWA
493
Turtle Creek Wealth Advisors
Texas
-$3.79K -97 Closed
HIA
494
Harbor Investment Advisory
Maryland
-$3.01K -77 Closed
GKIM
495
GW&K Investment Management
Massachusetts
-$2K -56 Closed
VWM
496
Venturi Wealth Management
Texas
-$1.68K -43 Closed
GWM
497
Geneos Wealth Management
Colorado
-$1.56K -40 Closed
TCA
498
Trifecta Capital Advisors
Illinois
-$1.41K -36 Closed
PWMG
499
Private Wealth Management Group
New Jersey
-$1.33K -34 Closed
MA
500
MCF Advisors
Kentucky
-$1.05K -27 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.