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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
FWC
76
First Washington Corp
Washington
$5.9M +$641K +15,110 +12%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$5.64M +$72.6K +1,711 +1%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$5.42M -$904K -21,300 -14%
AWAM
79
Appian Way Asset Management
New York
$5.37M +$3.04M +71,600 +117%
Hudson Bay Capital Management
80
Hudson Bay Capital Management
Connecticut
$5.34M -$169K -3,982 -3%
TI
81
Trexquant Investment
Connecticut
$5.21M +$5.47M +128,975 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.16M -$660K -15,552 -11%
SA
83
swisspartners Advisors
Switzerland
$4.86M +$132K +3,110 +2%
Canada Life
84
Canada Life
Manitoba, Canada
$4.85M +$946K +22,298 +23%
ECM
85
ExodusPoint Capital Management
New York
$4.7M +$4.94M +116,388 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$4.58M -$157K -3,689 -3%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$4.43M +$4.65M +109,686 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$4.39M -$198K -4,668 -4%
Marshall Wace
89
Marshall Wace
United Kingdom
$4.28M +$3.92M +92,276 +679%
LPL Financial
90
LPL Financial
California
$4.24M -$421K -9,921 -9%
TI
91
tru Independence
Oregon
$4.24M -$26.7K -630 -0.6%
DDPIC
92
Deroy & Devereaux Private Investment Counsel
Michigan
$4.21M +$40.3K +950 +0.9%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$3.4M -$2.69M -63,473 -43%
AQR Capital Management
94
AQR Capital Management
Connecticut
$3.14M -$17.1M -403,602 -84%
SEI Investments
95
SEI Investments
Pennsylvania
$3.12M +$710K +16,743 +28%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$3.01M -$97.3K -2,293 -3%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$2.96M +$167K +3,930 +6%
JCM
98
Jag Capital Management
Missouri
$2.9M -$7.59K -179 -0.2%
NICM
99
Neo Ivy Capital Management
New York
$2.88M +$3.02M +71,200 New
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$2.8M -$180K -4,233 -6%

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.