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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
BlackRock
1
BlackRock
New York
$721M +$8.83M +236,126 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$595M -$4.36M -116,576 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$264M +$26.4M +706,767 +13%
Victory Capital Management
4
Victory Capital Management
Texas
$245M -$65.3M -1,745,192 -23%
State Street
5
State Street
Massachusetts
$176M +$1.79M +47,850 +1%
Boston Partners
6
Boston Partners
Massachusetts
$171M +$5.81M +155,403 +4%
Primecap Management
7
Primecap Management
California
$166M
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$119M +$84.4M +2,256,520 +442%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$118M +$75.2M +2,009,915 +272%
AllianceBernstein
10
AllianceBernstein
Tennessee
$116M +$1.56M +41,806 +2%
Morgan Stanley
11
Morgan Stanley
New York
$109M -$113M -3,016,246 -54%
LSV Asset Management
12
LSV Asset Management
Illinois
$99.4M -$31.5M -842,164 -27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$83.8M +$1.86M +49,783 +3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$68.9M -$407K -10,889 -0.7%
American Century Companies
15
American Century Companies
Missouri
$63.1M +$16.4M +437,190 +42%
FCM
16
Frontier Capital Management
Massachusetts
$57.5M +$17.5M +468,383 +54%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$51.7M +$3.91M +104,503 +10%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$49.9M -$366K -9,796 -0.8%
Invesco
19
Invesco
Georgia
$46.3M +$15.2M +407,236 +61%
ClearBridge Investments
20
ClearBridge Investments
New York
$45.7M +$3.14M +83,868 +9%
USGIU
21
U.S. Global Investors (USGI)
Texas
$44.7M -$13M -347,683 -25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$43.3M -$12M -321,835 -24%
PCM
23
PAR Capital Management
Massachusetts
$41.9M -$1.92M -51,300 -5%
Charles Schwab
24
Charles Schwab
California
$41.8M +$1.2M +32,213 +3%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$37.1M +$8.37M +223,725 +35%

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.