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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
TSW
51
Thompson Siegel & Walmsley
Virginia
$12.9M -$875K -20,623 -6%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$12.1M +$5.38M +126,873 +73%
MIIM
53
Mesirow Institutional Investment Management
Illinois
$11.5M +$12.1M +284,031 New
RJA
54
Raymond James & Associates
Florida
$11.5M +$1.43M +33,717 +13%
DP
55
DDD Partners
Washington
$11.4M -$3.42M -80,647 -22%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.3M +$881K +20,751 +8%
Legal & General Group
57
Legal & General Group
United Kingdom
$11M -$27.4K -645 -0.2%
NIG
58
NFJ Investment Group
Texas
$10.8M -$2.17M -51,127 -16%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$9.62M +$3.34M +78,709 +49%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$9.27M -$552K -13,010 -5%
DADC
61
D.A. Davidson & Co
Montana
$9.19M -$183K -4,318 -2%
SSA
62
Schonfeld Strategic Advisors
New York
$9.03M +$1.53M +36,041 +19%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.71M +$1.74M +41,056 +24%
Prudential Financial
64
Prudential Financial
New Jersey
$8.65M -$679K -16,000 -7%
HA
65
Heartland Advisors
Wisconsin
$8.36M
KCM
66
Kodai Capital Management
Illinois
$8.15M +$8.56M +201,764 New
HCM
67
Hodges Capital Management
Texas
$7.63M -$621K -14,643 -7%
GAM
68
Gotham Asset Management
New York
$7.21M +$1.79M +42,279 +31%
BJL
69
Brighton Jones LLC
Washington
$7.21M +$1.13M +26,601 +18%
SPS
70
Susquehanna Portfolio Strategies
Pennsylvania
$7M -$84.9K -2,000 -1%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$6.46M -$1.04M -24,459 -13%
UBS AM
72
UBS AM
Illinois
$6.35M +$1.46M +34,376 +28%
Comerica Bank
73
Comerica Bank
Texas
$6.32M -$752K -17,714 -10%
GIA
74
Gateway Investment Advisers
Ohio
$6.19M -$5.94K -140 -0.1%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$6.09M +$6.4M +150,811 New

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.