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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 454 → 428 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$84.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$75.2M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$32.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$28.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$113M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$65.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.8M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$31.5M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$31.1M |
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.