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Alaska Air

454 hedge funds and large institutions have $4.14B invested in Alaska Air in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 154 increasing their positions, 149 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $3.69B → $4.14B (+$452M)

4.54% more ownership

Funds ownership: 78.19%82.73% (+4.5%)

3% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 149

4% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 98

3% less funds holding

Funds holding: 466454 (-12)

39% less call options, than puts

Call options by funds: $98.9M | Put options by funds: $162M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
454
Holders Change
-12
Holders Change %
-2.58%
% of All Funds
6.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
94
Increased
154
Reduced
149
Closed
98
Calls
$98.9M
Puts
$162M
Net Calls
-$63.4M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$646M +$312M +8,742,659 +112%
Vanguard Group
2
Vanguard Group
Pennsylvania
$545M -$18.1M -506,806 -4%
Victory Capital Management
3
Victory Capital Management
Texas
$291M -$19.1M -536,860 -7%
Morgan Stanley
4
Morgan Stanley
New York
$217M +$106M +2,973,308 +115%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$213M +$23.5M +660,455 +14%
State Street
6
State Street
Massachusetts
$158M -$966K -27,096 -0.7%
Primecap Management
7
Primecap Management
California
$151M -$631K -17,700 -0.5%
Boston Partners
8
Boston Partners
Massachusetts
$149M +$53.3M +1,495,311 +65%
LSV Asset Management
9
LSV Asset Management
Illinois
$123M -$9.08M -254,747 -7%
AllianceBernstein
10
AllianceBernstein
Tennessee
$104M +$6.7M +187,813 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$74.2M -$32.5M -910,632 -32%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$70.3M +$45.1M +1,263,501 +236%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$63.1M -$673K -18,862 -1%
USGIU
14
U.S. Global Investors (USGI)
Texas
$54.2M +$9.06M +253,984 +22%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$51.9M +$4.13M +115,888 +10%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$45.8M +$421K +11,821 +1%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$42.9M +$9.45M +264,919 +32%
American Century Companies
18
American Century Companies
Missouri
$40.3M +$31.5M +883,142 +599%
PCM
19
PAR Capital Management
Massachusetts
$40.1M -$1.93M -54,000 -5%
ClearBridge Investments
20
ClearBridge Investments
New York
$38.3M +$2.77M +77,633 +9%
Charles Schwab
21
Charles Schwab
California
$36.8M -$7.66M -214,745 -19%
FCM
22
Frontier Capital Management
Massachusetts
$34M +$21.8M +612,575 +239%
CCM
23
Candlestick Capital Management
Connecticut
$31.1M +$28.4M +795,312 New
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$28.9M +$20M +561,850 +317%
Northern Trust
25
Northern Trust
Illinois
$28.5M -$10.5M -294,286 -29%

ALK Hedge Fund Activity: Q4 2023 in Review

454 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q4 2023, worth a combined $4.14B — up 12% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of ALK and 94 opened new positions — a net loss of 4 holders — while 149 trimmed existing stakes and 154 added.

The largest buyer was BlackRock, adding an estimated $312M. The largest seller was Invesco, cutting an estimated $99.1M.

  • 454 institutional investors held Alaska Air (ALK) as of Q4 2023, down from 466 in Q3 2023.
  • Funds reported $4.14B of Alaska Air stock for Q4 2023, up 12% quarter-over-quarter.
  • 94 funds opened new Alaska Air positions in Q4 2023 and 98 closed out, a net change of -4 holders.
  • The largest Alaska Air buyer in Q4 2023 was BlackRock, an estimated $312M added.
  • The largest Alaska Air seller in Q4 2023 was Invesco, an estimated $99.1M sold.

Based on aggregated 13F filings for Q4 2023.