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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$5.06M -$69.9K -1,544 -1%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$5M -$678K -14,971 -10%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$4.98M +$8.6K +190 +0.1%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$4.69M -$40.8K -900 -0.7%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$4.69M -$159K -3,507 -3%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$4.61M -$46.8K -1,033 -0.8%
WC
82
Whitney & Co
New York
$4.24M +$1.72K +38 +0%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$4.15M +$243K +5,357 +5%
WMSA
84
Weiss Multi-Strategy Advisers
New York
$4.1M +$5M +110,500 New
TG
85
TCW Group
California
$3.96M -$778K -17,169 -14%
TI
86
Trexquant Investment
Connecticut
$3.95M +$4.82M +106,421 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.93M +$586K +12,944 +14%
EGM
88
Engineers Gate Manager
New York
$3.89M +$4.76M +105,016 New
SA
89
swisspartners Advisors
Switzerland
$3.87M +$27.2K +600 +0.5%
TI
90
tru Independence
Oregon
$3.86M +$4.72M +104,160 New
HCM
91
Hodges Capital Management
Texas
$3.83M -$760K -16,774 -14%
FWC
92
First Washington Corp
Washington
$3.83M +$1.21M +26,638 +35%
AQR Capital Management
93
AQR Capital Management
Connecticut
$3.81M +$1.53M +33,886 +49%
FDS
94
First Dallas Securities
Texas
$3.77M +$4.6M +101,617 New
Legal & General Group
95
Legal & General Group
United Kingdom
$3.71M -$1.27M -28,005 -22%
Wells Fargo
96
Wells Fargo
California
$3.61M -$3.84M -84,858 -47%
LPL Financial
97
LPL Financial
California
$3.53M -$48.1K -1,062 -1%
First Trust Advisors
98
First Trust Advisors
Illinois
$3.43M -$1.67M -36,768 -28%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$3.36M -$861K -19,013 -17%
SMH
100
Sanders Morris Harris
Texas
$3.28M +$4.03M +89,056 New

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.