Alaska Air
509 hedge funds and large institutions have $7.18B invested in Alaska Air in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 139 increasing their positions, 151 reducing their positions, and 47 closing their positions.
151% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 47
122% more call options, than puts
Call options by funds: $401M | Put options by funds: $181M
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
46% more capital invested
Capital invested by funds: $4.92B → $7.18B (+$2.26B)
14% more funds holding
Funds holding: 445 → 509 (+64)
1.12% more ownership
Funds ownership: 86.22% → 87.35% (+1.1%)
8% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$187M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$67M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$64.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$48.5M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$51.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$38.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$38M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$35.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$34.1M |
ALK Hedge Fund Activity: Q4 2024 in Review
509 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q4 2024, worth a combined $7.18B — up 46% from $4.92B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new ALK positions and 47 closed out — a net gain of 71 holders — while 139 added to existing stakes and 151 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $187M. The largest seller was BlackRock, cutting an estimated $51.6M.
- 509 institutional investors held Alaska Air (ALK) as of Q4 2024, up from 445 in Q3 2024.
- Funds reported $7.18B of Alaska Air stock for Q4 2024, up 46% quarter-over-quarter.
- 118 funds opened new Alaska Air positions in Q4 2024 and 47 closed out, a net change of +71 holders.
- The largest Alaska Air buyer in Q4 2024 was Fidelity Investments, an estimated $187M added.
- The largest Alaska Air seller in Q4 2024 was BlackRock, an estimated $51.6M sold.
Based on aggregated 13F filings for Q4 2024.