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Alaska Air

493 hedge funds and large institutions have $3.85B invested in Alaska Air in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 185 increasing their positions, 150 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $3.8B → $3.85B (+$48.6M)

4% less funds holding

Funds holding: 514493 (-21)

23% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 71

Holders
493
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74.3M
Puts
$54.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$658K
227
$645K
228
$639K
229
$633K
230
$614K
231
$613K
232
$611K
233
$603K
234
$593K
235
$591K
236
$591K
237
$581K
238
$577K
239
$576K
240
$561K
241
$552K
242
$550K
243
$544K
244
$540K
245
$528K
246
$527K
247
$519K
248
$513K
249
$509K
250
$507K