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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.86M +$895K +23,925 +56%
LFAS
102
Level Four Advisory Services
Texas
$2.85M +$58.7K +1,570 +2%
USCWA
103
U.S. Capital Wealth Advisors
Texas
$2.72M -$255K -6,815 -10%
Swiss National Bank
104
Swiss National Bank
Switzerland
$2.72M +$18.7K +500 +0.8%
APF
105
Alaska Permanent Fund
Alaska
$2.7M +$441K +11,796 +23%
TI
106
Tidal Investments
Wisconsin
$2.69M -$191K -5,116 -8%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$2.68M -$359K -9,600 -13%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$2.65M -$1.69M -45,246 -42%
AWAM
109
Appian Way Asset Management
New York
$2.64M +$2.3M +61,418 New
Walleye Trading
110
Walleye Trading
New York
$2.61M -$1.36M -36,434 -37%
SEI Investments
111
SEI Investments
Pennsylvania
$2.6M +$428K +11,447 +23%
BAM
112
Blueshift Asset Management
New Jersey
$2.54M +$2.21M +59,116 New
AB
113
Amalgamated Bank
New York
$2.54M +$98.9K +2,644 +5%
YCM
114
Yousif Capital Management
Michigan
$2.46M -$239K -6,384 -10%
ERSOT
115
Employees Retirement System of Texas
Texas
$2.44M -$1.4M -37,350 -40%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$2.38M -$8.23K -220 -0.4%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$2.32M -$41.3K -1,105 -2%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M -$166K -4,425 -8%
Millennium Management
119
Millennium Management
New York
$2.25M +$709K +18,948 +57%
GLA
120
Great Lakes Advisors
Illinois
$2.17M -$18.4K -491 -1%
CBC
121
Coombe, Bender & Co
New York
$2.13M +$64.2K +1,715 +4%
CS
122
Credit Suisse
Switzerland
$2.12M +$96.3K +2,575 +5%
Creative Planning
123
Creative Planning
Kansas
$2.11M +$359K +9,596 +24%
Wolverine Trading
124
Wolverine Trading
Illinois
$2.06M -$310K -8,292 -15%
Cetera Investment Advisers
125
Cetera Investment Advisers
Illinois
$2.05M +$1.21M +32,442 +212%

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.