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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
SPC
376
Sigma Planning Corp
Michigan
$228K -$40.5K -743 -16%
P
377
Pitcairn
Pennsylvania
$225K -$27.5K -504 -12%
KRSITF
378
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$216K +$203K +3,716 New
BFS
379
Bradley Foster & Sargent
Connecticut
$215K +$202K +3,700 New
WSFS
380
Wilmington Savings Fund Society
Delaware
$210K -$42.3K -775 -18%
WAP
381
Wealthcare Advisory Partners
Pennsylvania
$210K +$197K +3,619 New
AT
382
American Trust
Kentucky
$207K +$195K +3,573 New
Simplex Trading
383
Simplex Trading
Illinois
$206K -$450K -8,254 -70%
KCM
384
KLK Capital Management
California
$206K +$193K +3,545 New
SACTSONJ
385
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$203K +$191K +3,500 New
FFM
386
Forum Financial Management
Illinois
$202K +$190K +3,493 New
WF
387
Wayfinding Financial
Washington
$201K
LNWWM
388
Laird Norton Wetherby Wealth Management
California
$201K +$189K +3,469 New
CHP
389
Cable Hill Partners
Oregon
$200K +$188K +3,447 New
GAM
390
Gemmer Asset Management
California
$199K -$4.09K -75 -2%
LC
391
Lindbrook Capital
California
$180K +$1.09K +20 +0.6%
Koshinski Asset Management
392
Koshinski Asset Management
Illinois
$179K +$4.36K +80 +3%
Bessemer Group
393
Bessemer Group
New Jersey
$169K
Rockefeller Capital Management
394
Rockefeller Capital Management
New York
$156K -$116K -2,136 -44%
SAM
395
Shell Asset Management
Netherlands
$149K -$20.2K -371 -13%
BAM
396
Belpointe Asset Management
Nevada
$145K +$12.9K +236 +10%
CLOS
397
Compagnie Lombard Odier SCmA
Switzerland
$143K
ME
398
McIlrath & Eck
Washington
$120K
NL
399
NKCFO LLC
Illinois
$116K +$109K +2,000 New
Carson Wealth (CWM LLC)
400
Carson Wealth (CWM LLC)
Nebraska
$114K +$13.7K +251 +15%

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.