Alaska Air
549 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.
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 (+$739M)
3% more funds holding
Funds holding: 535 → 549 (+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: 2 → 2 (0)
4% less call options, than puts
Call options by funds: $141M | Put options by funds: $146M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.5M |
| 2 |
ClearBridge Investments
New York
|
+$58.6M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$43.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$29.4M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$87.9M |
| 2 |
BlackRock
New York
|
-$37.9M |
| 3 |
D.E. Shaw & Co
New York
|
-$29.9M |
| 4 |
Renaissance Technologies
New York
|
-$22.4M |
| 5 |
Squarepoint
New York
|
-$20.4M |
ALK Hedge Fund Activity: Q1 2022 in Review
549 of the 6,360 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.
- 549 institutional investors held Alaska Air (ALK) as of Q1 2022, up from 535 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.