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.
63% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 43
5% more funds holding
Funds holding: 428 → 448 (+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: 3 → 2 (-1)
48% less call options, than puts
Call options by funds: $58.6M | Put options by funds: $112M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$132M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$62M |
| 3 |
Millennium Management
New York
|
+$45.7M |
| 4 |
Barclays
London,
United Kingdom
|
+$39.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$241M |
| 2 |
BlackRock
New York
|
-$23.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.1M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$15.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.2M |
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.