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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
LFAS
451
Level Four Advisory Services
Texas
-$2.85M -72,917 Closed
SEC
452
Seven Eight Capital
New York
-$1.83M -42,660 Closed
ECM
453
Element Capital Management
New York
-$1.16M -27,086 Closed
JC
454
JB Capital
Connecticut
-$1.01M -23,596 Closed
WG
455
Winton Group
United Kingdom
-$772K -17,954 Closed
YIH
456
Y-Intercept (HK)
Hong Kong
-$701K -16,307 Closed
TG
457
TCW Group
California
-$652K -15,171 Closed
B
458
Bailard
California
-$626K -14,571 Closed
JFG
459
Jefferies Financial Group
New York
-$617K -14,359 Closed
QIM
460
Quantitative Investment Management
Virginia
-$605K -14,080 Closed
GS
461
GTS Securities
New York
-$535K -12,611 Closed
Mirae Asset Global Investments
462
Mirae Asset Global Investments
South Korea
-$499K -12,522 Closed
AC
463
Armistice Capital
New York
-$509K -11,850 Closed
Mitsubishi UFJ Trust & Banking
464
Mitsubishi UFJ Trust & Banking
Japan
-$443K -10,299 Closed
LOAMU
465
Lombard Odier Asset Management (USA)
New York
-$405K -9,425 Closed
AIG
466
American International Group
New York
-$295K -6,869 Closed
EWA
467
Exencial Wealth Advisors
Oklahoma
-$271K -6,306 Closed
EI
468
Ellevest Inc
New York
-$237K -5,517 Closed
PAG
469
Private Advisor Group
New Jersey
-$231K -5,368 Closed
PTC
470
Petrus Trust Company
Texas
-$209K -4,854 Closed
MFG
471
Merit Financial Group
Georgia
-$206K -4,838 Closed
ASN
472
Advisory Services Network
Georgia
-$95.1K -2,211 Closed
LF
473
LifeSteps Financial
California
-$65.4K -1,521 Closed
SWS
474
SYSTM Wealth Solutions
Illinois
-$51K -1,187 Closed
FFWA
475
FRG Family Wealth Advisors
Washington
-$46.6K -1,083 Closed

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.