Alaska Air Group, Inc.
Hedge Funds Holdings
Last updated:
Alaska Air Group, Inc.‘s stocks are currently a part of 516 hedge funds’ portfolios, which represents 74.23% of the total amount of its stocks outstanding. This makes up a total of 94.11M shares of Alaska Air Group, Inc.. Compared to the previous quarter, the number grew by 3.28% or 2.99M shares more. As for the holding position changes, 38.95% (201) of current hedge fund investors increased the number of shares held, 28.49% (147) of current holders sold a part of the shares held, and 12.6% (65) closed the holdings completely. 79 hedge funds are new holders of Alaska Air Group, Inc. stock in Q1 2022, it is 15.31% of total holders.
Hedge funds holding Alaska Air Group (Q2 2017 – Q1 2022)
| Q2 2017 | 519 |
|---|---|
| Q3 2017 | 518 |
| Q4 2017 | 521 |
| Q1 2018 | 489 |
| Q2 2018 | 483 |
| Q3 2018 | 501 |
| Q4 2018 | 526 |
| Q1 2019 | 483 |
| Q2 2019 | 467 |
| Q3 2019 | 494 |
| Q4 2019 | 522 |
| Q1 2020 | 416 |
| Q2 2020 | 419 |
| Q3 2020 | 426 |
| Q4 2020 | 480 |
| Q1 2021 | 517 |
| Q2 2021 | 507 |
| Q3 2021 | 518 |
| Q4 2021 | 513 |
| Q1 2022 | 516 |
Hedge funds changes in Alaska Air Group positions (Q2 2017 – Q1 2022)
| Q2 2017 | 61 | 199 | 181 | 65 | 13 |
|---|---|---|---|---|---|
| Q3 2017 | 70 | 224 | 154 | 68 | 2 |
| Q4 2017 | 102 | 176 | 189 | 94 | -40 |
| Q1 2018 | 80 | 189 | 157 | 102 | -39 |
| Q2 2018 | 68 | 187 | 158 | 69 | 1 |
| Q3 2018 | 74 | 184 | 168 | 52 | 23 |
| Q4 2018 | 91 | 159 | 201 | 64 | 11 |
| Q1 2019 | 64 | 198 | 166 | 105 | -50 |
| Q2 2019 | 57 | 160 | 183 | 62 | 5 |
| Q3 2019 | 72 | 150 | 198 | 43 | 31 |
| Q4 2019 | 93 | 166 | 187 | 58 | 18 |
| Q1 2020 | 56 | 170 | 141 | 154 | -105 |
| Q2 2020 | 94 | 130 | 152 | 88 | -45 |
| Q3 2020 | 74 | 134 | 160 | 63 | -5 |
| Q4 2020 | 117 | 137 | 161 | 64 | 1 |
| Q1 2021 | 110 | 151 | 179 | 69 | 8 |
| Q2 2021 | 73 | 174 | 179 | 79 | 2 |
| Q3 2021 | 70 | 204 | 156 | 55 | 33 |
| Q4 2021 | 79 | 175 | 175 | 80 | 4 |
| Q1 2022 | 79 | 201 | 147 | 65 | 24 |
Hedge funds changes in Alaska Air Group stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 80,885,000 | 100,131,000 |
|---|---|---|
| Q3 2017 | 1,104,637,000 | 111,792,000 |
| Q4 2017 | 83,019,000 | 138,519,000 |
| Q1 2018 | 2,075,143,800 | 154,290,000 |
| Q2 2018 | 108,200,700 | 130,039,000 |
| Q3 2018 | 106,307,800 | 3,128,220,000 |
| Q4 2018 | 71,542,995 | 153,547,070 |
| Q1 2019 | 73,036,432 | 119,031,304 |
| Q2 2019 | 93,207,953 | 130,698,140 |
| Q3 2019 | 82,178,253 | 103,046,140 |
| Q4 2019 | 71,470,825 | 106,700,500 |
| Q1 2020 | 37,125,000 | 55,811,000 |
| Q2 2020 | 51,594,000 | 75,221,080 |
| Q3 2020 | 57,425,000 | 98,570,000 |
| Q4 2020 | 103,750,000 | 81,024,000 |
| Q1 2021 | 103,137,240 | 82,360,633 |
| Q2 2021 | 89,658,283 | 77,082,338 |
| Q3 2021 | 180,209,520 | 98,116,240 |
| Q4 2021 | 130,696,510 | 85,573,000 |
| Q1 2022 | 140,820,000 | 146,198,000 |