We are live on ! Find out more
ALK icon

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
VCM
501
Versant Capital Management
Arizona
$4K
QC
502
Quent Capital
New York
$4K +$654 +12 +21%
TWA
503
TCI Wealth Advisors
Arizona
$4K +$3.27K +60 +600%
PAG
504
Paladin Advisory Group
Iowa
$4K +$4.36K +80 New
KFP
505
KB Financial Partners
New Jersey
$3K -$1.85K -34 -41%
NFSG
506
Newbridge Financial Services Group
Florida
$3K -$1.09K -20 -29%
BFEC
507
Benjamin F. Edwards & Company
Missouri
$3K
HDIM
508
Hanson & Doremus Investment Management
Vermont
$3K
MCM
509
MV Capital Management
Maryland
$3K
PWMG
510
Prestige Wealth Management Group
New Jersey
$3K
TFGT
511
TS Financial Group (TSFG)
Illinois
$3K
HR
512
Howe & Rusling
New York
$3K +$709 +13 +29%
AA
513
Addison Advisors
Vermont
$3K +$1.15K +21 +75%
SSG
514
Summit Securities Group
New York
$3K +$2.78K +51 New
GKIM
515
GW&K Investment Management
Massachusetts
$3K +$3.16K +58 New
CT
516
Caldwell Trust
Florida
$2.9K
SWA
517
Sutton Wealth Advisors
Florida
$2.55K
FP
518
Financial Perspectives
Minnesota
$2.32K
FHA
519
First Horizon Advisors
Tennessee
$2K -$8.18K -150 -83%
HNB
520
Huntington National Bank
Ohio
$2K -$55 -1 -3%
BWM
521
BerganKDV Wealth Management
Minnesota
$2K
BWL
522
Bogart Wealth LLC
Virginia
$2K
SFCL
523
Strengthening Families & Communities LLC
Massachusetts
$2K
MA
524
MCF Advisors
Kentucky
$2K +$1.47K +27 New
CI
525
Cordant Inc
Oregon
$2K +$2.07K +38 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.