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Alaska Air
ALK

454 hedge funds and large institutions have $4.14B invested in Alaska Air in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 154 increasing their positions, 149 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $3.69B → $4.14B (+$452M)

4.54% more ownership

Funds ownership: 78.19% → 82.73% (+4.5%)

3% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 149

4% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 98

3% less funds holding

Funds holding: 466 → 454 (-12)

39% less call options, than puts

Call options by funds: $98.9M | Put options by funds: $162M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
454
Holders Change
-12
Holders Change %
-2.58%
% of All Funds
6.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
94
Increased
154
Reduced
149
Closed
98
Calls
$98.9M
Puts
$162M
Net Calls
-$63.4M
Net Calls Change
-$27.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$312M
2
Morgan Stanley
Morgan Stanley
New York
+$106M
3
Boston Partners
Boston Partners
Massachusetts
+$53.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.1M
5
American Century Companies
American Century Companies
Missouri
+$31.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$99.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$94.7M
3
Capital World Investors
Capital World Investors
California
-$83.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$40.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
126
Becker Capital Management
Oregon
$1.99M -$14.9M -417,327 -89%
Marshall Wace
127
Marshall Wace
United Kingdom
$1.98M -$4.63M -129,889 -72%
JCA
128
Jade Capital Advisors
New Jersey
$1.95M +$1.78M +50,000 New
Hudson Bay Capital Management
129
Hudson Bay Capital Management
Connecticut
$1.95M +$1.78M +49,984 New
SEI Investments
130
SEI Investments
Pennsylvania
$1.92M -$1.28M -35,796 -42%
JFG
131
Jefferies Financial Group
New York
$1.91M +$1.74M +48,850 New
CBC
132
Coombe, Bender & Co
New York
$1.86M -$201K -5,644 -11%
CS
133
Credit Suisse
Switzerland
$1.83M -$210K -5,898 -11%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$1.8M -$4.41M -123,559 -73%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$1.66M +$844K +23,657 +125%
BC
136
Barnett & Company
Tennessee
$1.58M -$228K -6,400 -14%
IP
137
Interval Partners
New York
$1.56M -$1.07M -30,000 -43%
EIP
138
Ellis Investment Partners
Pennsylvania
$1.54M -$138K -3,857 -9%
Creative Planning
139
Creative Planning
Kansas
$1.54M +$29.5K +826 +2%
BJL
140
Brighton Jones LLC
Washington
$1.52M +$1.17M +32,703 +524%
SIA
141
Sit Investment Associates
Minnesota
$1.5M – – –
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.46M +$984K +27,608 +282%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$1.37M – – –
QCM
144
Qsemble Capital Management
New York
$1.33M +$1.21M +34,068 New
GSCM
145
Greenfield Seitz Capital Management
Texas
$1.33M +$1.21M +33,966 New
Millennium Management
146
Millennium Management
New York
$1.3M -$10.1M -284,032 -89%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1.29M -$635K -17,808 -35%
Cerity Partners
148
Cerity Partners
New York
$1.28M +$1.17M +32,783 New
MCM
149
Mork Capital Management
California
$1.27M +$357K +10,000 +44%
OC
150
Oppenheimer & Co
New York
$1.25M -$56.3K -1,579 -5%
4 5
6
7 8

ALK Hedge Fund Activity: Q4 2023 in Review

454 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q4 2023, worth a combined $4.14B — up 12% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of ALK and 94 opened new positions — a net loss of 4 holders — while 149 trimmed existing stakes and 154 added.

The largest buyer was BlackRock, adding an estimated $312M. The largest seller was Invesco, cutting an estimated $99.1M.

  • 454 institutional investors held Alaska Air (ALK) as of Q4 2023, down from 466 in Q3 2023.
  • Funds reported $4.14B of Alaska Air stock for Q4 2023, up 12% quarter-over-quarter.
  • 94 funds opened new Alaska Air positions in Q4 2023 and 98 closed out, a net change of -4 holders.
  • The largest Alaska Air buyer in Q4 2023 was BlackRock, an estimated $312M added.
  • The largest Alaska Air seller in Q4 2023 was Invesco, an estimated $99.1M sold.

Based on aggregated 13F filings for Q4 2023.