Alaska Air
445 hedge funds and large institutions have $4.92B invested in Alaska Air in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 124 increasing their positions, 166 reducing their positions, and 62 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
9% more capital invested
Capital invested by funds: $4.53B → $4.92B (+$388M)
5% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 62
1% less funds holding
Funds holding: 448 → 445 (-3)
1% less call options, than puts
Call options by funds: $115M | Put options by funds: $116M
2.08% less ownership
Funds ownership: 88.3% → 86.22% (-2.1%)
25% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$84.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$75.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$38M |
| 4 |
Millennium Management
New York
|
+$31.6M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$86.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$78.1M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$72.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$50.1M |
| 5 |
ClearBridge Investments
New York
|
-$42.4M |
ALK Hedge Fund Activity: Q3 2024 in Review
445 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q3 2024, worth a combined $4.92B — up 8.6% from $4.53B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ALK positions and 62 closed out — a net gain of 3 holders — while 124 added to existing stakes and 166 trimmed.
The largest buyer was American Century Companies, adding an estimated $84.8M. The largest seller was AllianceBernstein, cutting an estimated $86.1M.
- 445 institutional investors held Alaska Air (ALK) as of Q3 2024, down from 448 in Q2 2024.
- Funds reported $4.92B of Alaska Air stock for Q3 2024, up 8.6% quarter-over-quarter.
- 65 funds opened new Alaska Air positions in Q3 2024 and 62 closed out, a net change of +3 holders.
- The largest Alaska Air buyer in Q3 2024 was American Century Companies, an estimated $84.8M added.
- The largest Alaska Air seller in Q3 2024 was AllianceBernstein, an estimated $86.1M sold.
Based on aggregated 13F filings for Q3 2024.