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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
Sumitomo Mitsui Trust Group
351
Sumitomo Mitsui Trust Group
Japan
$288K +$270K +4,958 New
CW
352
CreativeOne Wealth
Kansas
$287K +$270K +4,953 New
CAWM
353
Capital Advisors Wealth Management
Washington
$278K +$261K +4,790 New
ZCA
354
Zeke Capital Advisors
Pennsylvania
$276K +$260K +4,773 New
AWS
355
Atria Wealth Solutions
New York
$274K +$258K +4,725 New
Barrow, Hanley, Mewhinney & Strauss
356
Barrow, Hanley, Mewhinney & Strauss
Texas
$272K +$2.67K +49 +1%
TA
357
Tectonic Advisors
Texas
$269K +$43.6K +800 +21%
AP
358
Advisor Partners
California
$264K -$21.4K -392 -8%
ESCM
359
Echo Street Capital Management
New York
$262K -$421K -7,716 -63%
CPA
360
Court Place Advisors
Maryland
$261K
IC
361
IEQ Capital
California
$261K +$11.2K +206 +5%
WS
362
Wedbush Securities
California
$255K -$491 -9 -0.2%
GC
363
GFG Capital
Florida
$255K
BCM
364
Bayesian Capital Management
New York
$255K +$240K +4,394 New
CWA
365
Clearview Wealth Advisors
Oregon
$251K -$10.9K -200 -4%
GT
366
Greenleaf Trust
Michigan
$250K +$24.3K +445 +12%
EWS
367
Evergreen Wealth Solutions
Pennsylvania
$245K +$3.98K +73 +2%
TI
368
Tidal Investments
Wisconsin
$244K +$230K +4,212 New
AG
369
Algert Global
California
$240K +$225K +4,132 New
IC
370
Intersect Capital
California
$239K -$654 -12 -0.3%
BCM
371
BTC Capital Management
Iowa
$238K +$220K +4,036 New
PFS
372
Prospera Financial Services
Texas
$235K +$221K +4,056 New
FCH
373
Freestone Capital Holdings
Washington
$232K -$24.7K -453 -10%
CCP
374
Corient Capital Partners
California
$231K +$2.02K +37 +0.9%
PFO
375
Pathstone Family Office
New Jersey
$230K +$216K +3,961 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.