Question 1

Which hedge funds and institutional investors hold ALK?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ALK shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ALK whale holdings?

Accepted Answer

Conviction level reflects how significant ALK is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ALK, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ALK?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ALK?

Accepted Answer

QoQ changes for ALK show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
American Century	4.9M	$181.6M	0.1%	$194.3B
Capital World	3.5M	$129.8M	0.0%	$732.9B
State Street	3.5M	$128.1M	0.0%	$2896.4B
PRIMECAP	3.3M	$119.5M	0.1%	$127.0B
PAR Capital	1.6M	$58.2M	1.7%	$3.5B
Millennium	1.1M	$41.0M	0.0%	$240.3B
Citadel	625.4K	$23.0M	0.0%	$618.5B
Franklin Templeton	557.2K	$20.5M	0.0%	$408.3B
Capital Research	475.4K	$17.5M	0.0%	$644.6B
Citadel	444.0K	$16.3M	0.0%	$618.5B
Geode Capital	434.7K	$16.0M	0.0%	$1607.5B
Invesco	412.3K	$15.2M	0.0%	$653.3B
Point72	410.7K	$15.1M	0.0%	$78.1B
William Blair	258.2K	$9.5M	0.0%	$30.3B
Marshall Wace	243.9K	$9.0M	0.0%	$100.4B
DFA	208.5K	$7.7M	0.0%	$481.4B
ExodusPoint	200.8K	$7.4M	0.1%	$12.4B
Schonfeld	199.7K	$7.3M	0.1%	$14.2B
Owl Creek	157.2K	$5.8M	0.4%	$1.4B
Citadel	143.3K	$5.3M	0.0%	$618.5B
Two Sigma	133.9K	$4.9M	0.0%	$123.9B
AQR Capital	117.9K	$4.1M	0.0%	$218.4B
Bridgewater	101.8K	$3.7M	0.0%	$22.4B
Tudor	95.6K	$3.5M	0.0%	$53.9B
DE Shaw	84.4K	$3.1M	0.0%	$166.3B
Point72	66.6K	$2.4M	0.0%	$78.1B
Tudor	60.9K	$2.2M	0.0%	$53.9B
Brevan Howard	46.9K	$1.7M	0.0%	$11.3B
Millennium	42.0K	$1.5M	0.0%	$240.3B
Tudor	41.5K	$1.5M	0.0%	$53.9B
Point72	37.4K	$1.4M	0.0%	$78.1B
Millennium	33.5K	$1.2M	0.0%	$240.3B
DE Shaw	33.5K	$1.2M	0.0%	$166.3B
WorldQuant	18.5K	$679K	0.0%	$25.9B
Hudson Bay	18.0K	$662K	0.0%	$29.0B
Arrowstreet	15.5K	$572K	0.0%	$184.8B
DE Shaw	14.1K	$519K	0.0%	$166.3B
Winton	11.3K	$416K	0.0%	$2.9B
Fidelity (FMR)	7.0K	$259K	—	$1898.4B
Gotham Asset	5.4K	$200K	0.0%	$32.7B
Neuberger Berman (Eisman)	357	$13K	—	$131.4B
LSV	329.2K	$12K	0.0%	$46.4M
BlackRock	268	$10K	—	$5723.5B
Northern Trust	125	$5K	—	$756.6B

ALK

Who Holds ALK