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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
WLG
201
Williamson Legacy Group
Indiana
$539K +$567K +13,352 New
LNWTC
202
Laird Norton Wetherby Trust Company
Washington
$529K -$224K -5,276 -29%
HAM
203
Hedges Asset Management
Nevada
$505K -$10.6K -250 -2%
BHCM
204
Brevan Howard Capital Management
Jersey
$504K +$204K +4,811 +63%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$501K +$527K +12,413 New
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$494K -$37.2K -877 -7%
XT
207
XTX Topco
Cayman Islands
$489K -$320K -7,532 -38%
Man Group
208
Man Group
United Kingdom
$489K -$3.15M -74,164 -86%
PA
209
Pinnacle Associates
New York
$487K -$8.91K -210 -2%
RC
210
RBF Capital
California
$485K
ADIM
211
Alpha DNA Investment Management
Maryland
$472K +$496K +11,685 New
EWM
212
Empirical Wealth Management
Washington
$472K +$11.3K +266 +2%
Neuberger Berman Group
213
Neuberger Berman Group
New York
$464K +$13.4K +316 +3%
William Blair Investment Management
214
William Blair Investment Management
Illinois
$463K
GC
215
Guidance Capital
Kentucky
$449K -$39K -918 -7%
M&T Bank
216
M&T Bank
New York
$447K +$66.8K +1,574 +17%
IFWM
217
Institute for Wealth Management
Colorado
$440K
HighTower Advisors
218
HighTower Advisors
Illinois
$440K -$36.4K -858 -7%
Cerity Partners
219
Cerity Partners
New York
$436K +$12.6K +296 +3%
Group One Trading
220
Group One Trading
Illinois
$435K -$1.53M -36,046 -77%
VF
221
Virtu Financial
New York
$423K +$445K +10,480 New
Walleye Trading
222
Walleye Trading
New York
$422K -$2.13M -50,299 -83%
CB
223
Cadence Bank
Mississippi
$419K -$22.2K -524 -5%
TCA
224
Transcend Capital Advisors
New Jersey
$408K +$429K +10,100 New
Mariner
225
Mariner
Kansas
$404K -$243K -5,727 -36%

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.