ALK icon

Alaska Air
ALK

Overview Fund Activity

450 hedge funds and large institutions have $4.14B invested in Alaska Air in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 148 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-13
Holders Change %
-2.81%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
93
Increased
154
Reduced
148
Closed
98
Calls
$98.9M
Puts
$162M
Net Calls
-$63.4M
Net Calls Change
-$27.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$646M
2
Morgan Stanley
2
Morgan Stanley
New York
$217M
3
Boston Partners
3
Boston Partners
Massachusetts
$149M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$70.3M
5
American Century Companies
5
American Century Companies
Missouri
$40.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$981K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$74.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Becker Capital Management
Oregon
$1.99M -$16.3M -417,327 -89%
Marshall Wace
127
Marshall Wace
United Kingdom
$1.98M -$5.07M -129,889 -72%
JCA
128
Jade Capital Advisors
New Jersey
$1.95M +$1.95M +50,000 New
Hudson Bay Capital Management
129
Hudson Bay Capital Management
Connecticut
$1.95M +$1.95M +49,984 New
SEI Investments
130
SEI Investments
Pennsylvania
$1.92M -$1.4M -35,796 -42%
JFG
131
Jefferies Financial Group
New York
$1.91M +$1.91M +48,850 New
CBC
132
Coombe, Bender & Co
New York
$1.86M -$221K -5,644 -11%
CS
133
Credit Suisse
Switzerland
$1.83M -$230K -5,898 -11%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$1.8M -$4.86M -123,559 -73%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$1.66M +$924K +23,657 +125%
BC
136
Barnett & Company
Tennessee
$1.58M -$250K -6,400 -14%
IP
137
Interval Partners
New York
$1.56M -$1.17M -30,000 -43%
EIP
138
Ellis Investment Partners
Pennsylvania
$1.54M -$151K -3,857 -9%
Creative Planning
139
Creative Planning
Kansas
$1.54M +$32.3K +826 +2%
BJL
140
Brighton Jones LLC
Washington
$1.52M +$1.28M +32,703 +524%
SIA
141
Sit Investment Associates
Minnesota
$1.5M – – –
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.46M +$1.08M +27,608 +282%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$1.37M – – –
QCM
144
Qsemble Capital Management
New York
$1.33M +$1.33M +34,068 New
Millennium Management
145
Millennium Management
New York
$1.3M -$11.1M -284,032 -89%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$1.29M -$696K -17,808 -35%
Cerity Partners
147
Cerity Partners
New York
$1.28M +$1.28M +32,783 New
MCM
148
Mork Capital Management
California
$1.27M +$391K +10,000 +44%
OC
149
Oppenheimer & Co
New York
$1.25M -$61.7K -1,579 -5%
PFMU
150
Privium Fund Management (UK)
United Kingdom
$1.25M -$141K -3,679 -10%
4 5
6
7 8