Alaska Air
513 hedge funds and large institutions have $4.31B invested in Alaska Air in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 161 increasing their positions, 175 reducing their positions, and 55 closing their positions.
24% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 55
2.27% more ownership
Funds ownership: 78.14% → 80.41% (+2.3%)
2% more funds holding
Funds holding: 505 → 513 (+8)
1% more capital invested
Capital invested by funds: $4.26B → $4.31B (+$52.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 175
51% less call options, than puts
Call options by funds: $58.6M | Put options by funds: $119M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$93.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$48.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.9M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$17.3M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$36M |
| 2 |
Millennium Management
New York
|
-$34.3M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$22.2M |
| 4 |
Renaissance Technologies
New York
|
-$21M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.4M |
ALK Hedge Fund Activity: Q1 2023 in Review
513 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q1 2023, worth a combined $4.31B — up 1.2% from $4.26B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new ALK positions and 55 closed out — a net gain of 13 holders — while 161 added to existing stakes and 175 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $93.8M. The largest seller was Point72 Asset Management, cutting an estimated $36M.
- 513 institutional investors held Alaska Air (ALK) as of Q1 2023, up from 505 in Q4 2022.
- Funds reported $4.31B of Alaska Air stock for Q1 2023, up 1.2% quarter-over-quarter.
- 68 funds opened new Alaska Air positions in Q1 2023 and 55 closed out, a net change of +13 holders.
- The largest Alaska Air buyer in Q1 2023 was Capital World Investors, an estimated $93.8M added.
- The largest Alaska Air seller in Q1 2023 was Point72 Asset Management, an estimated $36M sold.
Based on aggregated 13F filings for Q1 2023.