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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
Allianz Asset Management
76
Allianz Asset Management
Germany
$5.83M -$226K -6,044 -4%
FWC
77
First Washington Corp
Washington
$5.63M
Citigroup
78
Citigroup
New York
$5.58M -$2.08M -55,480 -30%
UBS AM
79
UBS AM
Illinois
$5.28M -$175K -4,677 -4%
SA
80
swisspartners Advisors
Switzerland
$5.05M +$160K +4,270 +3%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$5.04M -$162K -4,343 -4%
LPL Financial
82
LPL Financial
California
$4.94M +$982K +26,253 +30%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.92M -$856K -22,878 -17%
Barclays
84
Barclays
United Kingdom
$4.88M +$2.11M +56,368 +99%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$4.87M +$366K +9,790 +9%
TPSF
86
Texas Permanent School Fund
Texas
$4.74M -$9.43K -252 -0.2%
TI
87
tru Independence
Oregon
$4.54M -$63.3K -1,692 -2%
JCA
88
Jade Capital Advisors
New Jersey
$4.51M +$2.06M +55,000 +110%
DDPIC
89
Deroy & Devereaux Private Investment Counsel
Michigan
$4.43M +$43.4K +1,160 +1%
Canada Life
90
Canada Life
Manitoba, Canada
$4.2M +$102K +2,726 +3%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$3.92M +$1.69M +45,283 +99%
Man Group
92
Man Group
United Kingdom
$3.71M +$3.23M +86,261 New
EGM
93
Engineers Gate Manager
New York
$3.5M +$1.12M +29,992 +58%
IP
94
Interval Partners
New York
$3.44M +$1.5M +40,000 +100%
Jane Street
95
Jane Street
New York
$3.41M -$9.21M -246,162 -76%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$3.3M -$73.5K -1,966 -2%
Wells Fargo
97
Wells Fargo
California
$3.3M -$261K -6,982 -8%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$3.17M +$2.75M +73,616 New
JCM
99
Jag Capital Management
Missouri
$3.09M +$521K +13,929 +24%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$2.98M +$137K +3,652 +6%

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.