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Alaska Air

448 hedge funds and large institutions have $4.53B invested in Alaska Air in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 123 increasing their positions, 151 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 43

5% more funds holding

Funds holding: 428448 (+20)

3.89% more ownership

Funds ownership: 84.41%88.3% (+3.9%)

1% less capital invested

Capital invested by funds: $4.57B → $4.53B (-$45M)

19% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 151

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less call options, than puts

Call options by funds: $58.6M | Put options by funds: $112M

Holders
448
Holders Change
+20
Holders Change %
+4.67%
% of All Funds
6.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
70
Increased
123
Reduced
151
Closed
43
Calls
$58.6M
Puts
$112M
Net Calls
-$53.3M
Net Calls Change
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VCA
226
Verdence Capital Advisors
Maryland
$403K -$4.92K -116 -1%
RAM
227
Readystate Asset Management
Illinois
$397K +$417K +9,817 New
ACA
228
Aspire Capital Advisors
Washington
$394K -$42 -1 -0%
Truist Financial
229
Truist Financial
North Carolina
$385K -$45.3K -1,068 -10%
PCM
230
Penserra Capital Management
California
$382K -$81.4K -1,919 -17%
Pictet Asset Management
231
Pictet Asset Management
Switzerland
$381K -$54.7K -1,288 -12%
ECM
232
Evergreen Capital Management
Washington
$380K +$60.9K +1,435 +18%
NA
233
NewEdge Advisors
Louisiana
$375K +$263K +6,208 +202%
CIC
234
Cutler Investment Counsel
Oregon
$371K
MA
235
Mutual Advisors
Nebraska
$367K +$3.78K +89 +0.9%
QCM
236
QRG Capital Management
Illinois
$365K +$17.2K +406 +5%
FAIM
237
Financial Advocates Investment Management
Washington
$360K -$27.5K -647 -7%
CCM
238
Coldstream Capital Management
Washington
$359K -$31.5K -743 -8%
ASRS
239
Arizona State Retirement System
Arizona
$356K +$255 +6 +0.1%
AAM
240
Auxier Asset Management
Oregon
$354K -$1.06K -25 -0.3%
CGH
241
Crossmark Global Holdings
Texas
$343K -$2.42K -57 -0.7%
CIA
242
Concurrent Investment Advisors
Florida
$342K -$29K -684 -7%
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$330K -$18K -425 -5%
OSAM
244
O'Shaughnessy Asset Management
Connecticut
$326K +$67K +1,579 +24%
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$326K +$18.6K +439 +6%
VFA
246
Valeo Financial Advisors
Indiana
$317K -$57.5K -1,356 -15%
Wealth Enhancement Advisory Services
247
Wealth Enhancement Advisory Services
Minnesota
$296K +$56.6K +1,333 +22%
SI
248
Stephens Inc
Arkansas
$295K -$253K -5,967 -45%
GC
249
GFG Capital
Florida
$291K
ECM
250
EMC Capital Management
Texas
$290K

ALK Hedge Fund Activity: Q2 2024 in Review

448 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q2 2024, worth a combined $4.53B — down 0.98% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ALK positions and 43 closed out — a net gain of 27 holders — while 123 added to existing stakes and 151 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $132M. The largest seller was Victory Capital Management, cutting an estimated $241M.

  • 448 institutional investors held Alaska Air (ALK) as of Q2 2024, up from 428 in Q1 2024.
  • Funds reported $4.53B of Alaska Air stock for Q2 2024, down 0.98% quarter-over-quarter.
  • 70 funds opened new Alaska Air positions in Q2 2024 and 43 closed out, a net change of +27 holders.
  • The largest Alaska Air buyer in Q2 2024 was Citadel Advisors, an estimated $132M added.
  • The largest Alaska Air seller in Q2 2024 was Victory Capital Management, an estimated $241M sold.

Based on aggregated 13F filings for Q2 2024.