We are live on ! Find out more
ALK icon

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
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M +$160K +4,266 +18%
CAN
152
Cetera Advisor Networks
California
$1.23M +$53.2K +1,422 +5%
ET
153
Entropy Technologies
New York
$1.22M +$562K +15,027 +113%
BCM
154
Becker Capital Management
Oregon
$1.21M -$850K -22,735 -45%
SFI
155
Susquehanna Fundamental Investments
Pennsylvania
$1.21M +$1.05M +28,098 New
GSCM
156
Greenfield Seitz Capital Management
Texas
$1.19M -$238K -6,375 -19%
DB
157
Danske Bank
Denmark
$1.17M +$1.02M +27,327 New
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M -$15.1K -403 -1%
ECM
159
Element Capital Management
New York
$1.16M +$1.01M +27,086 New
HPG
160
Harvest Portfolios Group
Ontario, Canada
$1.15M -$122K -3,271 -11%
SAM
161
Selway Asset Management
$1.15M +$7.48K +200 +0.8%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.14M
TC
163
Towle & Co
Colorado
$1.11M
EI
164
Ethic Inc
New York
$1.05M +$504K +13,483 +122%
VPIM
165
Vanguard Personalized Indexing Management
California
$1.05M -$97.9K -2,616 -10%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$1.02M +$884K +23,646 New
JC
167
JB Capital
Connecticut
$1.01M +$138K +3,698 +19%
BMCM
168
Black Maple Capital Management
Wisconsin
$975K
US Bancorp
169
US Bancorp
Minnesota
$921K -$19.4K -518 -2%
CGL
170
Clarius Group LLC
Washington
$896K +$90.5K +2,420 +13%
Adage Capital Partners
171
Adage Capital Partners
Massachusetts
$860K +$748K +20,000 New
XT
172
XTX Topco
Cayman Islands
$844K +$505K +13,512 +221%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$843K
QCM
174
Quantinno Capital Management
New York
$793K +$2.88K +77 +0.4%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$791K +$49.9K +1,335 +8%

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.