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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
HAM
201
Hedges Asset Management
Nevada
$548K +$18.7K +500 +4%
GS
202
GTS Securities
New York
$542K +$171K +4,563 +57%
GC
203
Guidance Capital
Kentucky
$528K +$1.31K +35 +0.3%
PA
204
Pinnacle Associates
New York
$527K -$141K -3,775 -24%
RC
205
RBF Capital
California
$516K
AC
206
Armistice Capital
New York
$509K +$443K +11,850 New
HighTower Advisors
207
HighTower Advisors
Illinois
$503K -$80.5K -2,152 -15%
Mirae Asset Global Investments
208
Mirae Asset Global Investments
South Korea
$499K +$468K +12,522 New
William Blair Investment Management
209
William Blair Investment Management
Illinois
$493K +$16.3K +436 +4%
EWM
210
Empirical Wealth Management
Washington
$491K -$1.5K -40 -0.3%
PCM
211
Penserra Capital Management
California
$489K -$121K -3,227 -22%
Neuberger Berman Group
212
Neuberger Berman Group
New York
$480K -$9.13K -244 -2%
Corient Private Wealth
213
Corient Private Wealth
Florida
$476K -$655K -17,499 -61%
CB
214
Cadence Bank
Mississippi
$469K -$114K -3,049 -22%
IFWM
215
Institute for Wealth Management
Colorado
$469K +$3.74K +100 +0.9%
Pictet Asset Management
216
Pictet Asset Management
Switzerland
$461K -$80K -2,140 -17%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$458K +$36K +962 +10%
Truist Financial
218
Truist Financial
North Carolina
$456K -$59.7K -1,597 -13%
Cerity Partners
219
Cerity Partners
New York
$452K -$833K -22,281 -68%
Mitsubishi UFJ Trust & Banking
220
Mitsubishi UFJ Trust & Banking
Japan
$443K
VCA
221
Verdence Capital Advisors
Maryland
$433K +$48.1K +1,285 +15%
ACA
222
Aspire Capital Advisors
Washington
$420K -$10.7K -285 -3%
CCM
223
Coldstream Capital Management
Washington
$414K -$69.6K -1,861 -16%
FAIM
224
Financial Advocates Investment Management
Washington
$411K -$6.13K -164 -2%
M&T Bank
225
M&T Bank
New York
$408K -$37.2K -995 -9%

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.