Alaska Air
515 hedge funds and large institutions have $3.83B invested in Alaska Air in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 217 increasing their positions, 152 reducing their positions, and 84 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 152
20% more call options, than puts
Call options by funds: $82.3M | Put options by funds: $68.5M
0.45% more ownership
Funds ownership: 75.23% → 75.69% (+0.45%)
6% less funds holding
Funds holding: 549 → 515 (-34)
30% less capital invested
Capital invested by funds: $5.5B → $3.83B (-$1.67B)
31% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 84
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$64M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$48.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$40M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$88.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$39M |
| 3 |
CHP
Castle Hook Partners
New York
|
-$38.9M |
| 4 |
Millennium Management
New York
|
-$20.6M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$12.9M |
ALK Hedge Fund Activity: Q2 2022 in Review
515 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q2 2022, worth a combined $3.83B — down 30% from $5.5B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of ALK and 58 opened new positions — a net loss of 26 holders — while 152 trimmed existing stakes and 217 added.
The largest buyer was Morgan Stanley, adding an estimated $64M. The largest seller was Citadel Advisors, exiting entirely with an estimated $88.9M sold.
- 515 institutional investors held Alaska Air (ALK) as of Q2 2022, down from 549 in Q1 2022.
- Funds reported $3.83B of Alaska Air stock for Q2 2022, down 30% quarter-over-quarter.
- 58 funds opened new Alaska Air positions in Q2 2022 and 84 closed out, a net change of -26 holders.
- The largest Alaska Air buyer in Q2 2022 was Morgan Stanley, an estimated $64M added.
- The largest Alaska Air seller in Q2 2022 was Citadel Advisors, an estimated $88.9M sold.
Based on aggregated 13F filings for Q2 2022.