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Alaska Air

492 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: 513492 (-21)

23% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 71

Holders
492
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
$645K
227
$639K
228
$633K
229
$614K
230
$613K
231
$611K
232
$603K
233
$593K
234
$591K
235
$591K
236
$581K
237
$577K
238
$576K
239
$561K
240
$552K
241
$550K
242
$544K
243
$540K
244
$528K
245
$527K
246
$519K
247
$513K
248
$509K
249
$507K
250
$501K