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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
UM
151
UniSuper Management
Australia
$1.21M
AIMCA
152
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.21M
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M +$31.9K +751 +3%
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18M +$1.49K +35 +0.1%
SFI
155
Susquehanna Fundamental Investments
Pennsylvania
$1.18M +$51.3K +1,208 +4%
BC
156
Bridgefront Capital
Texas
$1.18M +$1.24M +29,180 New
TC
157
TwinBeech Capital
New York
$1.16M +$1.21M +28,606 New
DB
158
Danske Bank
Denmark
$1.11M +$11.2K +265 +1%
VPIM
159
Vanguard Personalized Indexing Management
California
$1.11M +$128K +3,013 +12%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M +$4.79K +113 +0.4%
PRC
161
Pearl River Capital
Michigan
$1.06M +$1.12M +26,361 New
SAM
162
Selway Asset Management
$1.05M -$33.9K -800 -3%
Victory Capital Management
163
Victory Capital Management
Texas
$1.03M -$241M -5,670,860 -100%
TC
164
Towle & Co
Colorado
$1.02M -$25.5K -601 -2%
HPG
165
Harvest Portfolios Group
Ontario, Canada
$977K -$112K -2,629 -10%
PHK
166
Point72 Hong Kong
Hong Kong
$959K +$1.01M +23,740 New
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$917K +$132K +3,100 +16%
BMCM
168
Black Maple Capital Management
Wisconsin
$917K
GSCM
169
Greenfield Seitz Capital Management
Texas
$916K -$208K -4,910 -18%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$914K -$43.6K -1,028 -4%
US Bancorp
171
US Bancorp
Minnesota
$881K +$16.5K +390 +2%
EI
172
Ethic Inc
New York
$878K -$117K -2,762 -11%
MOACM
173
Mutual of America Capital Management
New York
$843K -$455K -10,729 -34%
Corient Private Wealth
174
Corient Private Wealth
Florida
$822K +$394K +9,278 +84%
CGL
175
Clarius Group LLC
Washington
$821K -$21.6K -510 -2%

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.