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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
FTDI
276
First Trust Direct Indexing
Massachusetts
$229K +$241K +5,671 New
Rafferty Asset Management
277
Rafferty Asset Management
New York
$229K -$68.4K -1,612 -22%
GT
278
Greenleaf Trust
Michigan
$225K +$976 +23 +0.4%
FFG
279
Fortem Financial Group
California
$224K
QCG
280
Quadrant Capital Group
Ohio
$219K +$43.1K +1,015 +23%
SA
281
Shilanski & Associates
Alaska
$218K -$12.8K -301 -5%
ACM
282
Aquatic Capital Management
Illinois
$218K +$229K +5,400 New
LNWWM
283
Laird Norton Wetherby Wealth Management
California
$217K -$5.86K -138 -3%
SCM
284
Shelton Capital Management
Colorado
$214K -$11.5K -271 -5%
MML Investors Services
285
MML Investors Services
Massachusetts
$212K -$87.3K -2,058 -28%
FAG
286
Fortitude Advisory Group
Washington
$209K
PPW
287
Parcion Private Wealth
Washington
$208K
Janney Montgomery Scott
288
Janney Montgomery Scott
Pennsylvania
$206K -$538K -12,685 -71%
SC
289
Savant Capital
Illinois
$205K +$215K +5,072 New
CCG
290
Coastwise Capital Group
California
$204K -$42 -1 -0%
MC
291
Moors & Cabot
Massachusetts
$202K
TCM
292
Tradewinds Capital Management
Washington
$191K
PAS
293
Point72 Asia (Singapore)
Singapore
$189K +$199K +4,689 New
AAM
294
Advisors Asset Management
Colorado
$184K -$508K -11,975 -72%
Carson Wealth (CWM LLC)
295
Carson Wealth (CWM LLC)
Nebraska
$178K +$21.5K +507 +13%
Public Employees Retirement Association of Colorado
296
Public Employees Retirement Association of Colorado
Colorado
$162K -$9.59K -226 -5%
IC
297
Innealta Capital
Texas
$157K +$165K +3,886 New
FFA
298
Farther Finance Advisors
California
$154K -$3.31K -78 -2%
S
299
SignatureFD
Georgia
$147K +$1.57K +37 +1%
LSA
300
Leonteq Securities AG
Switzerland
$143K +$15.7K +370 +12%

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.