Alaska Air
338 hedge funds and large institutions have $5.77B invested in Alaska Air in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 137 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 317 → 338 (+21)
0.82% less ownership
Funds ownership: 180.94% → 180.11% (-0.82%)
23% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 137
Holders
338
Holding in Top 10
7
Calls
$131M
Puts
$39.4M
Top Buyers
| 1 | +$36.7M | |
| 2 | +$36.1M | |
| 3 | +$35.7M | |
| 4 |
Two Sigma Investments
New York
|
+$33.8M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$31.7M |
Top Sellers
| 1 | -$261M | |
| 2 | -$208M | |
| 3 | -$52.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$31.1M |
| 5 |
FAM
Fred Alger Management
New York
|
-$24.6M |