Alaska Air
317 hedge funds and large institutions have $4.87B invested in Alaska Air in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 128
17.23% less ownership
Funds ownership: 198.16% → 180.94% (-17%)
Holders
317
Holding in Top 10
3
Calls
$43.5M
Puts
$36.1M
Top Buyers
| 1 | +$35.6M | |
| 2 | +$26.5M | |
| 3 | +$24.3M | |
| 4 |
Axa
Paris,
France
|
+$16.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.5M |
Top Sellers
| 1 | -$511M | |
| 2 | -$157M | |
| 3 | -$147M | |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$141M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$45.7M |