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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
Adage Capital Partners
176
Adage Capital Partners
Massachusetts
$808K
Amundi
177
Amundi
France
$797K +$821K +19,344 +4,367%
AC
178
AXQ Capital
New Jersey
$784K +$824K +19,411 New
SG Americas Securities
179
SG Americas Securities
New York
$773K +$812K +19,140 New
KAS
180
Kestra Advisory Services
Texas
$762K +$71.7K +1,690 +10%
WCM
181
Wedge Capital Management
North Carolina
$755K -$833K -19,637 -51%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$743K
BCM
183
Becker Capital Management
Oregon
$735K -$422K -9,941 -35%
GC
184
Guggenheim Capital
Illinois
$715K -$24K -565 -3%
BWA
185
Bordeaux Wealth Advisors
California
$693K +$728K +17,162 New
NC
186
Napatree Capital
Rhode Island
$683K -$11.6K -274 -2%
TPWA
187
TRUE Private Wealth Advisors
Oregon
$652K -$44.1K -1,039 -6%
CFA
188
Capstone Financial Advisors
Illinois
$645K
PCM
189
Permanent Capital Management
Illinois
$635K +$545K +12,841 New
CHAM
190
Clear Harbor Asset Management
Connecticut
$634K +$4.46K +105 +0.7%
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$609K -$28K -661 -4%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$605K -$37.3K -878 -6%
TSS
193
Two Sigma Securities
New York
$599K +$629K +14,833 New
WCM
194
Washington Capital Management
Washington
$598K
Verition Fund Management
195
Verition Fund Management
Connecticut
$592K -$1.06M -24,866 -63%
Walleye Capital
196
Walleye Capital
New York
$578K -$1.09M -25,768 -64%
VI
197
Versor Investments
New York
$574K +$603K +14,200 New
I
198
InceptionR
California
$557K +$585K +13,783 New
CAM
199
Cresset Asset Management
Illinois
$553K +$298K +7,012 +105%
DWT
200
Dorsey & Whitney Trust
South Dakota
$544K -$49.9K -1,176 -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.