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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
LNWTC
176
Laird Norton Wetherby Trust Company
Washington
$790K -$444K -11,867 -39%
GC
177
Guggenheim Capital
Illinois
$786K -$91.9K -2,458 -12%
WG
178
Winton Group
United Kingdom
$772K +$672K +17,954 New
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$764K +$20.9K +559 +3%
NC
180
Napatree Capital
Rhode Island
$740K -$21.2K -567 -3%
KAS
181
Kestra Advisory Services
Texas
$739K +$138K +3,695 +27%
TPWA
182
TRUE Private Wealth Advisors
Oregon
$739K +$210K +5,605 +48%
AAM
183
Advisors Asset Management
Colorado
$711K -$48.9K -1,306 -7%
YIH
184
Y-Intercept (HK)
Hong Kong
$701K +$610K +16,307 New
CFA
185
Capstone Financial Advisors
Illinois
$687K +$123K +3,289 +26%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$681K -$234K -6,255 -28%
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$677K +$37 +1 +0%
Mariner
188
Mariner
Kansas
$676K -$330K -8,833 -36%
CHAM
189
Clear Harbor Asset Management
Connecticut
$670K
TG
190
TCW Group
California
$652K +$567K +15,171 New
WCM
191
Washington Capital Management
Washington
$636K +$273K +7,300 +97%
Axa
192
Axa
France
$632K -$115K -3,081 -17%
DWT
193
Dorsey & Whitney Trust
South Dakota
$630K -$1.91K -51 -0.3%
B
194
Bailard
California
$626K -$257K -6,878 -32%
JFG
195
Jefferies Financial Group
New York
$617K -$1.29M -34,491 -71%
QIM
196
Quantitative Investment Management
Virginia
$605K +$527K +14,080 New
PCM
197
Prelude Capital Management
New York
$602K +$524K +14,009 New
Marshall Wace
198
Marshall Wace
United Kingdom
$585K -$1.39M -37,139 -73%
SI
199
Stephens Inc
Arkansas
$570K +$227K +6,079 +85%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$563K -$15K -400 -3%

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.