Alaska Air
497 hedge funds and large institutions have $5.47B invested in Alaska Air in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 157 increasing their positions, 184 reducing their positions, and 68 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
27% more capital invested
Capital invested by funds: $4.31B → $5.47B (+$1.16B)
0.01% more ownership
Funds ownership: 80.41% → 80.42% (+0.01%)
3% less funds holding
Funds holding: 513 → 497 (-16)
15% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 184
20% less call options, than puts
Call options by funds: $85.9M | Put options by funds: $108M
21% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$85M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$67M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$61.4M |
| 4 |
BlackRock
New York
|
+$30M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$34.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$27.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$27.2M |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$24.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$22.9M |
ALK Hedge Fund Activity: Q2 2023 in Review
497 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q2 2023, worth a combined $5.47B — up 27% from $4.31B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of ALK and 54 opened new positions — a net loss of 14 holders — while 184 trimmed existing stakes and 157 added.
The largest buyer was Point72 Asset Management, adding an estimated $85M. The largest seller was RWC Asset Management, cutting an estimated $34.5M.
- 497 institutional investors held Alaska Air (ALK) as of Q2 2023, down from 513 in Q1 2023.
- Funds reported $5.47B of Alaska Air stock for Q2 2023, up 27% quarter-over-quarter.
- 54 funds opened new Alaska Air positions in Q2 2023 and 68 closed out, a net change of -14 holders.
- The largest Alaska Air buyer in Q2 2023 was Point72 Asset Management, an estimated $85M added.
- The largest Alaska Air seller in Q2 2023 was RWC Asset Management, an estimated $34.5M sold.
Based on aggregated 13F filings for Q2 2023.