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Alaska Air

505 hedge funds and large institutions have $4.26B invested in Alaska Air in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 179 increasing their positions, 155 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $87.6M | Put options by funds: $55.6M

33% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 54

15% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 155

11% more capital invested

Capital invested by funds: $3.85B → $4.26B (+$409M)

3.26% more ownership

Funds ownership: 77.74%80.99% (+3.3%)

2% more funds holding

Funds holding: 494505 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
505
Holders Change
+11
Holders Change %
+2.23%
% of All Funds
8.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
72
Increased
179
Reduced
155
Closed
54
Calls
$87.6M
Puts
$55.6M
Net Calls
+$32M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$626M +$10.6M +240,655 +2%
BlackRock
2
BlackRock
New York
$313M +$3.73M +84,574 +1%
Victory Capital Management
3
Victory Capital Management
Texas
$299M +$21.4M +486,824 +8%
Primecap Management
4
Primecap Management
California
$184M -$7.46M -169,200 -4%
State Street
5
State Street
Massachusetts
$178M +$2.33M +52,775 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$147M +$24.5M +556,766 +19%
Boston Partners
7
Boston Partners
Massachusetts
$146M +$2.63M +59,639 +2%
Invesco
8
Invesco
Georgia
$135M +$18.6M +423,001 +16%
Morgan Stanley
9
Morgan Stanley
New York
$119M +$2.17M +49,354 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$113M +$3.01M +68,320 +3%
LSV Asset Management
11
LSV Asset Management
Illinois
$84.8M +$55.3M +1,255,861 +175%
JP Morgan Chase
12
JP Morgan Chase
New York
$71.8M +$1.04M +23,566 +1%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$68.3M +$397K +9,014 +0.6%
PCM
14
PAR Capital Management
Massachusetts
$64.4M
Prudential Financial
15
Prudential Financial
New Jersey
$64M +$11.3M +255,368 +21%
USGIU
16
U.S. Global Investors (USGI)
Texas
$60.2M -$2.95M -66,941 -5%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$57.1M +$5.79M +131,336 +11%
Charles Schwab
18
Charles Schwab
California
$48.9M +$426K +9,658 +0.9%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$46.2M +$23.1M +524,442 +95%
RAM
20
RWC Asset Management
United Kingdom
$44.4M -$294K -6,681 -0.6%
Ameriprise
21
Ameriprise
Minnesota
$43.5M -$2.28M -51,770 -5%
Northern Trust
22
Northern Trust
Illinois
$42.5M -$386K -8,758 -0.9%
ClearBridge Investments
23
ClearBridge Investments
New York
$42.3M -$2.19M -49,735 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$41.6M +$6.47M +146,939 +18%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$40.6M +$446K +10,130 +1%

ALK Hedge Fund Activity: Q4 2022 in Review

505 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q4 2022, worth a combined $4.26B — up 11% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ALK positions and 54 closed out — a net gain of 18 holders — while 179 added to existing stakes and 155 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $55.3M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $19.5M sold.

  • 505 institutional investors held Alaska Air (ALK) as of Q4 2022, up from 494 in Q3 2022.
  • Funds reported $4.26B of Alaska Air stock for Q4 2022, up 11% quarter-over-quarter.
  • 72 funds opened new Alaska Air positions in Q4 2022 and 54 closed out, a net change of +18 holders.
  • The largest Alaska Air buyer in Q4 2022 was LSV Asset Management, an estimated $55.3M added.
  • The largest Alaska Air seller in Q4 2022 was Schonfeld Strategic Advisors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2022.