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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
PFBT
351
Parkside Financial Bank & Trust
Missouri
$12.2K -$1.57K -37 -11%
NCM
352
Northwest Capital Management
Oregon
$12.1K
PCTC
353
Perkins Coie Trust Company
Washington
$12.1K
AA
354
Addison Advisors
Vermont
$11.1K +$2.21K +52 +23%
CI Investments Inc
355
CI Investments Inc
Ontario, Canada
$10K -$679 -16 -6%
ATPW
356
Ashton Thomas Private Wealth
Arizona
$9.98K +$10.5K +247 New
SWM
357
Spire Wealth Management
Virginia
$9.09K
CYG
358
Clean Yield Group
Vermont
$8.08K
N
359
Natixis
France
$8.08K
SN
360
Sittner & Nelson
Oregon
$8.08K
TCG
361
Transcendent Capital Group
Oklahoma
$8.08K
TLCM
362
Twin Lakes Capital Management
California
$8.08K
FCAS
363
First Command Advisory Services
Texas
$8.08K +$8.49K +200 New
BIA
364
Bell Investment Advisors
California
$7.84K +$3.1K +73 +60%
AAP
365
Arax Advisory Partners
Colorado
$7.8K +$3.99K +94 +95%
MIM
366
Macroview Investment Management
Maryland
$7.64K +$8.02K +189 New
BMC
367
Bear Mountain Capital
Washington
$7.49K
C
368
Covestor
United Kingdom
$7K
CFD
369
Creative Financial Designs
Indiana
$6.06K
HFS
370
HBC Financial Services
Washington
$6K
CH
371
Cromwell Holdings
Wyoming
$5.82K +$6.11K +144 New
BAM
372
Bellevue Asset Management
Washington
$5.74K
UB
373
UMB Bank
Missouri
$5.58K +$3.78K +89 +182%
SIS
374
Sound Income Strategies
Florida
$5.33K
BBPWM
375
Blue Bell Private Wealth Management
Pennsylvania
$5.25K

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.