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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
Allianz Asset Management
101
Allianz Asset Management
Germany
$2.71M -$2.9M -68,432 -51%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$2.67M -$20.6K -486 -0.7%
APF
103
Alaska Permanent Fund
Alaska
$2.6M +$271K +6,388 +10%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$2.58M +$59.4K +1,400 +2%
Swiss National Bank
105
Swiss National Bank
Switzerland
$2.5M -$55.2K -1,300 -2%
USCWA
106
U.S. Capital Wealth Advisors
Texas
$2.41M -$151K -3,565 -6%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$2.35M +$626K +14,760 +34%
TI
108
Tidal Investments
Wisconsin
$2.33M -$214K -5,032 -8%
ERSOT
109
Employees Retirement System of Texas
Texas
$2.29M
AB
110
Amalgamated Bank
New York
$2.28M -$113K -2,662 -5%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.26M -$2.48M -58,551 -51%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$2.21M -$33.1K -779 -1%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$2.19M -$50.6K -1,193 -2%
BAM
114
Blueshift Asset Management
New Jersey
$2.18M -$222K -5,235 -9%
Creative Planning
115
Creative Planning
Kansas
$2.08M +$108K +2,538 +5%
YCM
116
Yousif Capital Management
Michigan
$2.06M -$259K -6,094 -11%
CBC
117
Coombe, Bender & Co
New York
$2.05M +$52.4K +1,234 +2%
GLA
118
Great Lakes Advisors
Illinois
$2.04M
MAM
119
Meeder Asset Management
Ohio
$2.01M +$2.12M +49,869 New
DTL
120
Dynamic Technology Lab
Singapore
$2M +$2.1M +49,591 New
HSBC Holdings
121
HSBC Holdings
United Kingdom
$1.98M -$1.77M -41,822 -46%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M -$164K -3,864 -7%
QCM
123
Quantinno Capital Management
New York
$1.96M +$1.28M +30,104 +163%
Osaic Holdings
124
Osaic Holdings
Arizona
$1.87M -$53.5K -1,261 -3%
Pathstone Holdings
125
Pathstone Holdings
New Jersey
$1.87M +$139K +3,272 +8%

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.