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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
USGIU
26
U.S. Global Investors (USGI)
Texas
$39.6M -$4.1M -96,600 -9%
Charles Schwab
27
Charles Schwab
California
$39.6M +$299K +7,056 +0.7%
PCM
28
PAR Capital Management
Massachusetts
$39M -$414K -9,747 -1%
Goldman Sachs
29
Goldman Sachs
New York
$37.9M +$25.2M +594,676 +174%
Norges Bank
30
Norges Bank
Norway
$36.7M +$9.36M +220,480 +32%
AIM
31
ARGA Investment Management
Connecticut
$36.4M +$28.7M +675,935 +301%
Citigroup
32
Citigroup
New York
$33.3M +$29.4M +693,712 +534%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$33.1M -$953K -22,453 -3%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$33.1M -$1.87M -43,979 -5%
Diamond Hill Capital Management
35
Diamond Hill Capital Management
Ohio
$32.1M -$15.6M -367,715 -32%
Northern Trust
36
Northern Trust
Illinois
$29.6M +$1.77M +41,615 +6%
Holocene Advisors
37
Holocene Advisors
New York
$26.5M +$27.9M +656,795 New
Principal Financial Group
38
Principal Financial Group
Iowa
$25.8M -$1.18M -27,844 -4%
Franklin Resources
39
Franklin Resources
California
$24.6M -$543K -12,804 -2%
Squarepoint
40
Squarepoint
New York
$22M +$12.6M +296,701 +119%
SDIC
41
South Dakota Investment Council
South Dakota
$22M -$98.1K -2,311 -0.4%
Stifel Financial
42
Stifel Financial
Missouri
$20.7M +$697K +16,438 +3%
Wells Fargo
43
Wells Fargo
California
$18.5M +$16.2M +382,167 +498%
First Trust Advisors
44
First Trust Advisors
Illinois
$18.5M +$4.74M +111,704 +32%
Ameriprise
45
Ameriprise
Minnesota
$18M -$6.76M -159,199 -26%
JP Morgan Chase
46
JP Morgan Chase
New York
$17M +$9.73M +229,245 +119%
Jane Street
47
Jane Street
New York
$14.6M +$12M +283,071 +357%
SAIG
48
Semper Augustus Investments Group
Colorado
$13.8M +$929K +21,899 +7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$13.3M -$532K -12,549 -4%
N
50
Nuveen
North Carolina
$13.1M -$399K -9,412 -3%

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.