Alaska Air
535 hedge funds and large institutions have $6.58B invested in Alaska Air in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 158 increasing their positions, 204 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $7.94B → $6.58B (-$1.37B)
23% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 204
53% less call options, than puts
Call options by funds: $71.5M | Put options by funds: $154M
Holders
535
Holding in Top 10
5
Calls
$71.5M
Puts
$154M
Top Buyers
| 1 | +$193M | |
| 2 | +$40.6M | |
| 3 | +$38.7M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.7M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$28.1M |
Top Sellers
| 1 | -$434M | |
| 2 | -$87.1M | |
| 3 | -$63.6M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$47.5M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$40.3M |