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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
AIS
501
American Investment Services
Massachusetts
-$349K -6,564 Closed
NB
502
Norinchukin Bank
Japan
-$343K -6,444 Closed
SM
503
Sciencast Management
New Jersey
-$331K -6,116 Closed
RA
504
RFG Advisory
Alabama
-$318K -5,987 Closed
Teacher Retirement System of Texas
505
Teacher Retirement System of Texas
Texas
-$296K -5,573 Closed
IAA
506
Independent Advisor Alliance
North Carolina
-$294K -5,532 Closed
IIM
507
Intact Investment Management
Quebec, Canada
-$282K -5,300 Closed
OSAM
508
O'Shaughnessy Asset Management
Connecticut
-$281K -5,289 Closed
VI
509
Versor Investments
New York
-$274K -5,161 Closed
PGFC
510
Peapack-Gladstone Financial Corp
New Jersey
-$269K -5,063 Closed
FG
511
Foster Group
Iowa
-$268K -5,039 Closed
DACS
512
Dymon Asia Capital (Singapore)
Singapore
-$260K -4,891 Closed
HT
513
Heritage Trust
Oklahoma
-$256K -4,816 Closed
GT
514
Greenleaf Trust
Michigan
-$251K -4,719 Closed
FIM
515
Freedom Investment Management
Connecticut
-$248K -4,673 Closed
CP
516
Cumberland Partners
Ontario, Canada
-$245K -4,600 Closed
KRSITF
517
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$244K -4,592 Closed
BL
518
Balentine LLC
Georgia
-$237K -4,460 Closed
GC
519
GFG Capital
Florida
-$234K -4,399 Closed
PP
520
Patron Partners
Texas
-$228K -4,286 Closed
LI
521
LMCG Investments
Massachusetts
-$227K -4,265 Closed
P
522
Pitcairn
Pennsylvania
-$209K -3,931 Closed
WAM
523
Weatherly Asset Management
California
-$207K -3,894 Closed
WAP
524
Wealthcare Advisory Partners
Pennsylvania
-$206K -3,883 Closed
EF
525
Empirical Finance
Pennsylvania
-$205K -3,851 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.