Alaska Air
523 hedge funds and large institutions have $9.76B invested in Alaska Air in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 184 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $10.4B → $9.76B (-$597M)
12% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 69
18% less call options, than puts
Call options by funds: $80.3M | Put options by funds: $98.1M
Holders
523
Holding in Top 10
11
Calls
$80.3M
Puts
$98.1M
Top Buyers
| 1 | +$265M | |
| 2 | +$66.2M | |
| 3 | +$57.9M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$40.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$33.1M |
Top Sellers
| 1 | -$221M | |
| 2 | -$180M | |
| 3 | -$137M | |
| 4 |
Renaissance Technologies
New York
|
-$86.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$47.4M |