Alaska Air
495 hedge funds and large institutions have $3.86B invested in Alaska Air in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 185 increasing their positions, 151 reducing their positions, and 70 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
37% more call options, than puts
Call options by funds: $74.3M | Put options by funds: $54.2M
23% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 151
2.05% more ownership
Funds ownership: 75.69% → 77.73% (+2%)
1% more capital invested
Capital invested by funds: $3.83B → $3.86B (+$32.7M)
4% less funds holding
Funds holding: 515 → 495 (-20)
21% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$74.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$36.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$33.8M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$21.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.7M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$14.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$13.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.1M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$13M |
ALK Hedge Fund Activity: Q3 2022 in Review
495 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q3 2022, worth a combined $3.86B — up 0.85% from $3.83B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of ALK and 55 opened new positions — a net loss of 15 holders — while 151 trimmed existing stakes and 185 added.
The largest buyer was AllianceBernstein, adding an estimated $74.4M. The largest seller was AQR Capital Management, cutting an estimated $21.7M.
- 495 institutional investors held Alaska Air (ALK) as of Q3 2022, down from 515 in Q2 2022.
- Funds reported $3.86B of Alaska Air stock for Q3 2022, up 0.85% quarter-over-quarter.
- 55 funds opened new Alaska Air positions in Q3 2022 and 70 closed out, a net change of -15 holders.
- The largest Alaska Air buyer in Q3 2022 was AllianceBernstein, an estimated $74.4M added.
- The largest Alaska Air seller in Q3 2022 was AQR Capital Management, an estimated $21.7M sold.
Based on aggregated 13F filings for Q3 2022.