We are live on ! Find out more
ALK icon

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
BlackRock
1
BlackRock
New York
$656M -$23.2M -545,675 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$553M -$6.1M -143,654 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$263M +$15.2M +357,907 +6%
State Street
4
State Street
Massachusetts
$161M -$4.53M -106,873 -3%
Boston Partners
5
Boston Partners
Massachusetts
$159M -$1.04M -24,437 -0.6%
Citadel Advisors
6
Citadel Advisors
Florida
$158M +$132M +3,121,520 +398%
Primecap Management
7
Primecap Management
California
$156M
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$140M +$29.5M +694,585 +25%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$120M +$9.34M +220,030 +8%
Morgan Stanley
10
Morgan Stanley
New York
$106M +$3.27M +77,004 +3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$95.4M -$14.2M -334,605 -12%
Capital Research Global Investors
12
Capital Research Global Investors
California
$93.8M +$62M +1,460,552 +170%
LSV Asset Management
13
LSV Asset Management
Illinois
$87.7M -$6.06M -142,880 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$80.2M +$1.51M +35,567 +2%
American Century Companies
15
American Century Companies
Missouri
$64.2M +$5.19M +122,325 +8%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$64.1M -$686K -16,161 -1%
FCM
17
Frontier Capital Management
Massachusetts
$58.9M +$5.09M +119,881 +9%
Bank of America
18
Bank of America
North Carolina
$53.4M +$28.2M +663,566 +101%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$46.4M -$2.37M -55,923 -5%
Millennium Management
20
Millennium Management
New York
$45.6M +$45.7M +1,076,025 +2,056%
ClearBridge Investments
21
ClearBridge Investments
New York
$42.4M -$579K -13,640 -1%
Barclays
22
Barclays
United Kingdom
$42M +$39.3M +926,849 +817%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$41.1M +$357K +8,423 +0.8%
UBS Group
24
UBS Group
Switzerland
$40.3M +$29.3M +691,037 +226%
Invesco
25
Invesco
Georgia
$39.7M -$3.98M -93,768 -9%

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.