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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
PFS
251
Prospera Financial Services
Texas
$286K -$91.4K -2,155 -23%
IFU
252
iSAM Funds (UK)
United Kingdom
$285K +$299K +7,054 New
RJT
253
Raymond James Trust
Florida
$284K -$23.8K -561 -7%
Cambridge Investment Research Advisors
254
Cambridge Investment Research Advisors
Iowa
$282K -$156K -3,680 -35%
CL
255
Choreo LLC
Illinois
$281K +$298K +7,013 New
CIC
256
Crawford Investment Counsel
Georgia
$278K
IWC
257
Integrated Wealth Concepts
Massachusetts
$276K +$92.3K +2,175 +47%
IC
258
IEQ Capital
California
$276K +$6.83K +161 +2%
BW
259
Bison Wealth
Georgia
$268K
URS
260
Utah Retirement Systems
Utah
$267K -$12.7K -300 -4%
HW
261
Hancock Whitney
Mississippi
$265K +$278K +6,562 New
AT
262
American Trust
Kentucky
$265K +$41K +966 +17%
CF
263
Corebridge Financial
Texas
$255K +$267K +6,302 New
NC
264
nVerses Capital
Florida
$255K +$267K +6,300 New
MSAM
265
Moloney Securities Asset Management
Missouri
$250K +$263K +6,200 New
AI
266
Atria Investments
North Carolina
$245K +$258K +6,075 New
OR
267
Olympiad Research
Connecticut
$242K +$254K +5,997 New
ET
268
Entropy Technologies
New York
$241K -$946K -22,302 -79%
B
269
Bensler
Washington
$241K +$212 +5 +0.1%
PCM
270
Prelude Capital Management
New York
$238K -$345K -8,122 -58%
1WA
271
180 Wealth Advisors
Washington
$235K +$1.7K +40 +0.7%
TRCT
272
Tower Research Capital (TRC)
New York
$232K -$9.8K -231 -4%
VA
273
Vident Advisory
Georgia
$232K -$102K -2,402 -29%
SRC
274
Sage Rhino Capital
California
$232K +$244K +5,741 New
SFA
275
Sequoia Financial Advisors
Ohio
$231K +$27.9K +658 +13%

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.