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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
Teacher Retirement System of Texas
326
Teacher Retirement System of Texas
Texas
$372K +$17.2K +316 +5%
AAS
327
Avantax Advisory Services
Texas
$370K -$90K -1,650 -21%
DWT
328
Dorsey & Whitney Trust
South Dakota
$364K +$341K +6,257 New
OSAM
329
O'Shaughnessy Asset Management
Connecticut
$362K +$5.83K +107 +2%
SWM
330
Spire Wealth Management
Virginia
$356K +$192K +3,522 +134%
NL
331
NWAM LLC
Washington
$353K +$56.7K +1,039 +21%
CCG
332
Coastwise Capital Group
California
$353K +$332K +6,081 New
LOAMU
333
Lombard Odier Asset Management (USA)
New York
$352K +$331K +6,069 New
OR
334
Olympiad Research
Connecticut
$347K -$134K -2,453 -29%
BJL
335
Brighton Jones LLC
Washington
$341K +$9K +165 +3%
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
$338K -$16.5K -302 -5%
WWM
337
Western Wealth Management
Colorado
$337K +$318K +5,825 New
CAPTRUST Financial Advisors
338
CAPTRUST Financial Advisors
North Carolina
$334K +$4.58K +84 +1%
SC
339
Steph & Co
Wisconsin
$332K +$4.47K +82 +1%
PGFC
340
Peapack-Gladstone Financial Corp
New Jersey
$325K -$3.82K -70 -1%
Parallax Volatility Advisers
341
Parallax Volatility Advisers
California
$325K +$305K +5,596 New
LNC
342
Lincoln National Corp
Pennsylvania
$322K -$15K -276 -5%
Thrivent Financial for Lutherans
343
Thrivent Financial for Lutherans
Minnesota
$309K -$709 -13 -0.2%
UCFA
344
United Capital Financial Advisors
Texas
$298K -$108K -1,986 -28%
MC
345
Machina Capital
France
$297K +$13.5K +247 +5%
FIM
346
Freedom Investment Management
Connecticut
$295K -$114K -2,083 -29%
MMA
347
Miracle Mile Advisors
California
$294K -$5.45K -100 -2%
NMIMC
348
Northwestern Mutual Investment Management Company
Wisconsin
$291K -$34.3K -629 -11%
JCA
349
Jade Capital Advisors
New Jersey
$290K -$5.73M -105,000 -95%
FG
350
Foster Group
Iowa
$290K +$273K +5,000 New

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.