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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
CAWM
526
Capital Advisors Wealth Management
Washington
-$202K -3,797 Closed
LNWWM
527
Laird Norton Wetherby Wealth Management
California
-$200K -3,767 Closed
BAM
528
Bosun Asset Management
Illinois
-$106K -1,990 Closed
CFO
529
CVA Family Office
Colorado
-$99.4K -1,870 Closed
WP
530
WealthPLAN Partners
Nebraska
-$38.2K -718 Closed
AssetMark Inc
531
AssetMark Inc
California
-$33.5K -630 Closed
HCM
532
Hollencrest Capital Management
California
-$26.6K -500 Closed
FCA
533
FinTrust Capital Advisors
South Carolina
-$15.9K -369 Closed
DGAM
534
Desjardins Global Asset Management
Quebec, Canada
-$18K -339 Closed
IPW
535
Impact Partnership Wealth
Georgia
-$17.8K -335 Closed
RTC
536
Riverview Trust Company
Washington
-$16.5K -310 Closed
WAM
537
Worth Asset Management
Texas
-$12K -225 Closed
TFP
538
Tilia Fiduciary Partners
North Carolina
-$9.68K -182 Closed
SSG
539
Summit Securities Group
New York
-$9K -173 Closed
IGWM
540
ICA Group Wealth Management
Colorado
-$7.98K -150 Closed
PK
541
Pflug Koory
Nebraska
-$7.07K -133 Closed
ARS
542
Adirondack Retirement Specialists
New York
-$5.32K -100 Closed
FFL
543
Financial Freedom LLC
Ohio
-$5.32K -100 Closed
HDIM
544
Hanson & Doremus Investment Management
Vermont
-$5K -100 Closed
CFGS
545
Concourse Financial Group Securities
Alabama
-$3.9K -86 Closed
PAG
546
Paladin Advisory Group
Iowa
-$4.25K -80 Closed
CT
547
Caldwell Trust
Florida
-$2.66K -50 Closed
Federated Hermes
548
Federated Hermes
Pennsylvania
-$2.61K -49 Closed
CWA
549
Clearview Wealth Advisors
Oregon
-$2.02K -38 Closed
RTL
550
Red Tortoise LLC
Georgia
-$1.86K -35 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.