Alaska Air
505 hedge funds and large institutions have $4.26B invested in Alaska Air in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 179 increasing their positions, 155 reducing their positions, and 54 closing their positions.
58% more call options, than puts
Call options by funds: $87.6M | Put options by funds: $55.6M
33% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 54
15% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 155
11% more capital invested
Capital invested by funds: $3.85B → $4.26B (+$409M)
3.26% more ownership
Funds ownership: 77.74% → 80.99% (+3.3%)
2% more funds holding
Funds holding: 494 → 505 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$55.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$32.6M |
| 3 |
Renaissance Technologies
New York
|
+$24.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$19.5M |
| 2 |
Amundi
Paris,
France
|
-$16.6M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$11.9M |
| 4 |
ZP
Zimmer Partners
New York
|
-$10.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.62M |
ALK Hedge Fund Activity: Q4 2022 in Review
505 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q4 2022, worth a combined $4.26B — up 11% from $3.85B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new ALK positions and 54 closed out — a net gain of 18 holders — while 179 added to existing stakes and 155 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $55.3M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $19.5M sold.
- 505 institutional investors held Alaska Air (ALK) as of Q4 2022, up from 494 in Q3 2022.
- Funds reported $4.26B of Alaska Air stock for Q4 2022, up 11% quarter-over-quarter.
- 72 funds opened new Alaska Air positions in Q4 2022 and 54 closed out, a net change of +18 holders.
- The largest Alaska Air buyer in Q4 2022 was LSV Asset Management, an estimated $55.3M added.
- The largest Alaska Air seller in Q4 2022 was Schonfeld Strategic Advisors, an estimated $19.5M sold.
Based on aggregated 13F filings for Q4 2022.