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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
HNWAG
451
High Net Worth Advisory Group
Florida
$19K
ST
452
Smithfield Trust
Pennsylvania
$18K
IFAM
453
Institutional & Family Asset Management
Colorado
$18K +$14.2K +261 +522%
HFS
454
Hantz Financial Services
Michigan
$18K +$16.6K +305 New
DWMG
455
DB Wealth Management Group
California
$18K +$17.2K +315 New
AWM
456
Accel Wealth Management
Iowa
$17K
PCTC
457
Perkins Coie Trust Company
Washington
$17K
CWAF
458
Core Wealth Advisors (Florida)
Florida
$16K
SSB
459
Sandy Spring Bank
Maryland
$15K
RIM
460
Rockbridge Investment Management
New York
$14.5K +$13.6K +250 New
AP
461
Arlington Partners
Alabama
$13K -$1.75K -32 -12%
TCWA
462
Ten Capital Wealth Advisors
Washington
$13K -$818 -15 -6%
HWMA
463
Heritage Wealth Management (Arizona)
Arizona
$13K +$12.2K +224 New
FCB
464
First Command Bank
Texas
$12K -$32.2K -591 -75%
FCFS
465
First Command Financial Services
Texas
$12K -$12.9K -236 -54%
BA
466
Bellwether Advisors
Nebraska
$12K
CFD
467
Creative Financial Designs
Indiana
$12K
M
468
MOTCO
Texas
$12K
SN
469
Sittner & Nelson
Oregon
$12K
TLCM
470
Twin Lakes Capital Management
California
$12K
JWA
471
JFS Wealth Advisors
Pennsylvania
$12K +$1.96K +36 +21%
TFP
472
Tilia Fiduciary Partners
North Carolina
$11K
ZB
473
Zions Bancorporation
Utah
$11K
PFGIA
474
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$6.98K +128 +183%
CFGS
475
Concourse Financial Group Securities
Alabama
$10K

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.