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Alaska Air

548 hedge funds and large institutions have $5.5B invested in Alaska Air in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 206 increasing their positions, 157 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 157

30% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 67

16% more capital invested

Capital invested by funds: $4.76B → $5.5B (+$743M)

3% more funds holding

Funds holding: 534548 (+14)

2.34% more ownership

Funds ownership: 72.89%75.23% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less call options, than puts

Call options by funds: $141M | Put options by funds: $146M

Holders
548
Holders Change
+14
Holders Change %
+2.62%
% of All Funds
8.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
87
Increased
206
Reduced
157
Closed
67
Calls
$141M
Puts
$146M
Net Calls
-$5.38M
Net Calls Change
-$39M
Name Holding Trade Value Shares
Change
Change in
Stake
JC
251
JB Capital
Connecticut
$651K +$612K +11,217 New
MCC
252
Money Concepts Capital
Florida
$645K +$606K +11,122 New
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$644K +$5.51K +101 +0.9%
Mariner
254
Mariner
Kansas
$617K +$580K +10,645 New
SLAM
255
Swiss Life Asset Management
$615K +$581K +10,648 New
URS
256
Utah Retirement Systems
Utah
$606K
Verition Fund Management
257
Verition Fund Management
Connecticut
$605K -$1.11M -20,268 -66%
CM
258
CastleKnight Management
New York
$603K
IIM
259
Intact Investment Management
Quebec, Canada
$603K +$104K +1,900 +22%
CIC
260
Cutler Investment Counsel
Oregon
$602K +$565K +10,371 New
BW
261
Bison Wealth
Georgia
$597K
SAM
262
Securian Asset Management
Minnesota
$587K -$4.69K -86 -0.8%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$580K -$10.9K -200 -2%
PAG
264
Private Advisor Group
New Jersey
$579K +$239K +4,379 +78%
PWM
265
Penobscot Wealth Management
Maine
$578K +$106K +1,949 +24%
AAM
266
Auxier Asset Management
Oregon
$577K
CF
267
Copperwynd Financial
Arizona
$577K +$95.7K +1,756 +21%
HT
268
Heritage Trust
Oklahoma
$561K -$2.18K -40 -0.4%
Neuberger Berman Group
269
Neuberger Berman Group
New York
$546K +$512K +9,385 New
IFWM
270
Institute for Wealth Management
Colorado
$539K +$1.64K +30 +0.3%
RJT
271
Raymond James Trust
Florida
$539K +$177K +3,244 +54%
X
272
Xponance
Pennsylvania
$538K +$24.9K +457 +5%
William Blair Investment Management
273
William Blair Investment Management
Illinois
$538K +$73K +1,339 +17%
VI
274
Versor Investments
New York
$538K +$169K +3,098 +50%
ASN
275
Advisory Services Network
Georgia
$537K +$198K +3,633 +65%

ALK Hedge Fund Activity: Q1 2022 in Review

548 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q1 2022, worth a combined $5.5B — up 16% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new ALK positions and 67 closed out — a net gain of 20 holders — while 206 added to existing stakes and 157 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $72.5M. The largest seller was Millennium Management, cutting an estimated $87.9M.

  • 548 institutional investors held Alaska Air (ALK) as of Q1 2022, up from 534 in Q4 2021.
  • Funds reported $5.5B of Alaska Air stock for Q1 2022, up 16% quarter-over-quarter.
  • 87 funds opened new Alaska Air positions in Q1 2022 and 67 closed out, a net change of +20 holders.
  • The largest Alaska Air buyer in Q1 2022 was Fidelity Investments, an estimated $72.5M added.
  • The largest Alaska Air seller in Q1 2022 was Millennium Management, an estimated $87.9M sold.

Based on aggregated 13F filings for Q1 2022.