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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$809M +$5.54M +101,618 +0.7%
BlackRock
2
BlackRock
New York
$414M -$37.9M -695,353 -9%
Victory Capital Management
3
Victory Capital Management
Texas
$368M +$29.4M +539,580 +9%
Primecap Management
4
Primecap Management
California
$267M -$9.01M -165,210 -3%
State Street
5
State Street
Massachusetts
$250M -$1.22M -22,450 -0.5%
Boston Partners
6
Boston Partners
Massachusetts
$179M +$4.2M +77,023 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$139M +$1.27M +23,276 +1%
Invesco
8
Invesco
Georgia
$132M -$596K -10,926 -0.5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$118M +$72.5M +1,329,324 +188%
Citadel Advisors
10
Citadel Advisors
Florida
$106M -$13.5M -247,281 -12%
USGIU
11
U.S. Global Investors (USGI)
Texas
$105M -$5.7M -104,539 -5%
JP Morgan Chase
12
JP Morgan Chase
New York
$99.2M -$2.28M -41,815 -2%
PCM
13
PAR Capital Management
Massachusetts
$93M +$878K +16,100 +1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$88.4M +$1.51M +27,679 +2%
Morgan Stanley
15
Morgan Stanley
New York
$87.8M -$14.7M -270,175 -15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$85.9M +$4.58M +84,013 +6%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$72.6M +$7.48M +137,222 +12%
ClearBridge Investments
18
ClearBridge Investments
New York
$62.4M +$58.6M +1,075,505 New
Charles Schwab
19
Charles Schwab
California
$61.7M +$1.39M +25,462 +2%
Bank of America
20
Bank of America
North Carolina
$58.9M +$8.18M +149,999 +17%
PPA
21
Parametric Portfolio Associates
Washington
$58.3M +$6.18M +113,274 +13%
Ameriprise
22
Ameriprise
Minnesota
$57M +$8.83M +161,984 +20%
Northern Trust
23
Northern Trust
Illinois
$56.6M -$86.6K -1,589 -0.2%
RAM
24
RWC Asset Management
United Kingdom
$55M +$5.67M +104,022 +12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$52.6M +$418K +7,660 +0.9%

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.