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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
BIM
376
Breakwater Investment Management
Washington
$5.17K
TAM
377
Tucker Asset Management
Colorado
$5.17K
ADL
378
Asset Dedication LLC
California
$4.85K
RWMG
379
Redwood Wealth Management Group
New Jersey
$4.85K +$5.09K +120 New
WTA
380
Washington Trust Advisors
Massachusetts
$4.49K
PP
381
Pacifica Partners
Canada
$4.22K
PTC
382
Private Trust Company
Ohio
$4.04K -$721 -17 -15%
FPF
383
First Pacific Financial
Washington
$4.04K
IBOK
384
Independence Bank of Kentucky
Kentucky
$4.04K
PCMC
385
Planning Capital Management Corporation
Pennsylvania
$4.04K
SRCM
386
Signature Resources Capital Management
California
$4.04K
SWA
387
SOA Wealth Advisors
New York
$4.04K
TIM
388
Tortoise Investment Management
New York
$4.04K
HGERS
389
Householder Group Estate & Retirement Specialist
Arizona
$4K
CIBC Private Wealth Group
390
CIBC Private Wealth Group
Georgia
$3.7K +$382 +9 +10%
FGA
391
Fortis Group Advisors
New Jersey
$3.6K
Mitsubishi UFJ Asset Management
392
Mitsubishi UFJ Asset Management
Japan
$3.6K
CAM
393
Chesapeake Asset Management
New York
$3.43K
FMII
394
Farmers & Merchants Investments Inc
Nebraska
$3.43K
RF
395
Robinswood Financial
Washington
$3.43K +$1.49K +35 +70%
GWSG
396
GPS Wealth Strategies Group
Colorado
$3.31K +$3.48K +82 New
CHC
397
City Holding Co
West Virginia
$3.03K
JWA
398
JFS Wealth Advisors
Pennsylvania
$3.03K +$424 +10 +15%
HBW
399
Hazlett, Burt & Watson
West Virginia
$3K
WCM
400
Winthrop Capital Management
Indiana
$3K

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.