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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
Osaic Holdings
126
Osaic Holdings
Arizona
$2.05M -$1.01M -27,021 -36%
Group One Trading
127
Group One Trading
Illinois
$2.01M +$862K +23,043 +97%
Deutsche Bank
128
Deutsche Bank
Germany
$1.92M -$285K -7,619 -15%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$1.92M -$266K -7,117 -14%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.86M +$385K +10,293 +31%
California State Teachers Retirement System (CalSTRS)
131
California State Teachers Retirement System (CalSTRS)
California
$1.86M -$290K -7,755 -15%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M +$602K +16,092 +60%
Pathstone Holdings
133
Pathstone Holdings
New Jersey
$1.85M +$1.05M +28,114 +188%
SEC
134
Seven Eight Capital
New York
$1.83M +$1.6M +42,660 New
OC
135
Oppenheimer & Co
New York
$1.81M +$379K +10,137 +32%
BC
136
Barnett & Company
Tennessee
$1.77M +$25.7K +686 +2%
Walleye Capital
137
Walleye Capital
New York
$1.72M -$2.79M -74,455 -65%
Verition Fund Management
138
Verition Fund Management
Connecticut
$1.7M +$495K +13,244 +50%
EIP
139
Ellis Investment Partners
Pennsylvania
$1.7M
SIA
140
Sit Investment Associates
Minnesota
$1.65M
WCM
141
Wedge Capital Management
North Carolina
$1.65M -$509K -13,597 -26%
EWG
142
Executive Wealth Group
Washington
$1.62M +$1.05M +27,942 +200%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.45M -$134K -3,588 -10%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$1.43M -$62.8K -1,678 -5%
MCM
145
Mork Capital Management
California
$1.4M
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$1.39M +$49K +1,311 +4%
MFG
147
MidWestOne Financial Group
Iowa
$1.37M +$913K +24,398 +330%
MOACM
148
Mutual of America Capital Management
New York
$1.36M -$1.3M -34,644 -52%
UM
149
UniSuper Management
Australia
$1.29M +$1.12M +29,956 New
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.29M

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.