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Alaska Air
524 hedge funds and large institutions have $9.76B invested in Alaska Air in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 199 increasing their positions, 184 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
8% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 184
2% less funds holding
Funds holding: 535 → 524 (-11)
2.78% less ownership
Funds ownership: 90.81% → 88.03% (-2.8%)
6% less capital invested
Capital invested by funds: $10.4B → $9.76B (-$596M)
10% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 69
18% less call options, than puts
Call options by funds: $80.3M | Put options by funds: $98.1M
Holders
524
Holders Change
-11
Holders Change %
-2.06%
% of All Funds
13.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
62
Increased
199
Reduced
184
Closed
69
Calls
$80.3M
Puts
$98.1M
Net Calls
-$17.7M
Net Calls Change
-$2.96M
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$216M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$176M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$134M |
| 4 |
Renaissance Technologies
New York
|
-$84.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$46.3M |
