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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
QCM
126
Qsemble Capital Management
New York
$1.83M +$1.93M +45,370 New
EIP
127
Ellis Investment Partners
Pennsylvania
$1.79M +$206K +4,860 +12%
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$1.79M -$149K -3,508 -7%
Deutsche Bank
129
Deutsche Bank
Germany
$1.78M -$31.7K -748 -2%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M
OC
131
Oppenheimer & Co
New York
$1.69M -$8.19K -193 -0.5%
BC
132
Barnett & Company
Tennessee
$1.65M -$14.1K -333 -0.8%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$1.63M -$178K -4,192 -9%
Wolverine Trading
134
Wolverine Trading
Illinois
$1.63M -$324K -7,641 -16%
JCA
135
Jade Capital Advisors
New Jersey
$1.62M -$2.76M -65,000 -62%
CC
136
Centiva Capital
New York
$1.61M +$1.69M +39,778 New
California State Teachers Retirement System (CalSTRS)
137
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$161K -3,792 -9%
SIA
138
Sit Investment Associates
Minnesota
$1.55M
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$1.53M -$1.1M -25,926 -41%
HF
140
HRT Financial
New York
$1.5M +$1.57M +37,062 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$1.49M +$195K +4,607 +14%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$1.45M +$1.53M +36,000 New
Assenagon Asset Management
143
Assenagon Asset Management
Luxembourg
$1.41M -$13.5M -319,027 -90%
EGM
144
Engineers Gate Manager
New York
$1.36M -$2.03M -47,741 -59%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$1.34M
MFG
146
MidWestOne Financial Group
Iowa
$1.33M +$46.5K +1,097 +3%
QT
147
Quantbot Technologies
New York
$1.32M +$1.39M +32,681 New
MCM
148
Mork Capital Management
California
$1.32M
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.24M -$130K -3,056 -9%
Axa
150
Axa
France
$1.23M +$665K +15,667 +107%

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.