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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
BBVA
301
Banco Bilbao Vizcaya Argentaria
Spain
$451K -$694K -12,735 -62%
MLICM
302
Metropolitan Life Insurance Company (MetLife)
New York
$451K -$353K -6,483 -45%
CWM
303
CIBC World Markets
New York
$444K +$174K +3,185 +71%
BC
304
Burney Company
Virginia
$435K -$27K -495 -6%
CGH
305
Crossmark Global Holdings
Texas
$434K +$56.7K +1,040 +16%
SPWG
306
Sage Private Wealth Group
Illinois
$431K +$6.38K +117 +2%
SI
307
Stephens Inc
Arkansas
$431K +$187K +3,438 +86%
FFG
308
Fortem Financial Group
California
$429K -$44.5K -817 -10%
EIP
309
Ellis Investment Partners
Pennsylvania
$429K +$404K +7,411 New
BL
310
Balentine LLC
Georgia
$427K +$401K +7,353 New
NMERB
311
New Mexico Educational Retirement Board
New Mexico
$426K -$16.4K -300 -4%
HW
312
Hancock Whitney
Mississippi
$425K -$2.13K -39 -0.5%
IAA
313
Independent Advisor Alliance
North Carolina
$418K -$337K -6,189 -46%
SA
314
Shilanski & Associates
Alaska
$414K +$709 +13 +0.2%
B
315
Bensler
Washington
$407K +$383K +7,021 New
Janus Henderson Group
316
Janus Henderson Group
United Kingdom
$400K +$273 +5 +0.1%
VFA
317
Valeo Financial Advisors
Indiana
$398K -$8.78K -161 -2%
EWM
318
Empirical Wealth Management
Washington
$394K -$7.31K -134 -2%
Franklin Resources
319
Franklin Resources
California
$390K -$1.47M -26,876 -80%
OC
320
Oppenheimer & Co
New York
$388K +$545 +10 +0.1%
TPWA
321
TRUE Private Wealth Advisors
Oregon
$388K +$157K +2,884 +66%
Kovitz Investment Group Partners
322
Kovitz Investment Group Partners
Illinois
$386K -$306K -5,613 -46%
M&T Bank
323
M&T Bank
New York
$385K +$35.6K +652 +11%
VCA
324
Verdence Capital Advisors
Maryland
$380K +$51.4K +942 +17%
SPIA
325
Steward Partners Investment Advisory
New York
$374K +$102K +1,867 +41%

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.