We are live on ! Find out more
ALK icon

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
SPIA
301
Steward Partners Investment Advisory
New York
$112K +$1.87K +44 +2%
BTI
302
Blue Trust Inc
Georgia
$110K +$3.65K +86 +3%
AF
303
Allworth Financial
California
$108K -$4.12K -97 -3%
GI
304
GAMMA Investing
California
$105K +$26.6K +626 +32%
MIM
305
MetLife Investment Management
New Jersey
$90.8K -$7.26K -171 -7%
CFO
306
CVA Family Office
Colorado
$90.1K
ME
307
McIlrath & Eck
Washington
$87.3K
AIC
308
Archer Investment Corporation
Indiana
$86.1K
HF
309
Halpern Financial
Virginia
$80.8K +$84.9K +2,000 New
Fifth Third Bancorp
310
Fifth Third Bancorp
Ohio
$69.4K -$4.79K -113 -6%
Canada Pension Plan Investment Board
311
Canada Pension Plan Investment Board
Ontario, Canada
$68.7K +$72.1K +1,700 New
NS
312
NBC Securities
Alabama
$68K +$41.5K +978 +138%
PA
313
Parallel Advisors
California
$66.5K -$2.76K -65 -4%
GRP
314
Global Retirement Partners
California
$63.3K -$10.6K -250 -14%
CFGS
315
Concourse Financial Group Securities
Alabama
$59.2K +$3.18K +75 +5%
BBHC
316
Brown Brothers Harriman & Co
New York
$57K
Bessemer Group
317
Bessemer Group
New Jersey
$50K +$4.24K +100 +9%
PS
318
Principal Securities
Iowa
$45.3K +$2.84K +67 +6%
Jones Financial Companies
319
Jones Financial Companies
Missouri
$42.5K +$41.7K +982 +1,403%
AWM
320
Avior Wealth Management
Nebraska
$42.5K +$3.9K +92 +10%
CFM
321
Catalyst Funds Management
Australia
$36.4K -$21.2K -500 -36%
GC
322
Gould Capital
Washington
$29.1K
AS
323
Altshuler Shaham
Israel
$27.6K +$29K +683 New
CAS
324
Coppell Advisory Solutions
Texas
$27.3K +$28.7K +676 New
W
325
WealthCollab
Washington
$27.2K

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.