Alaska Air
ALK
ALK
492 hedge funds and large institutions have $6.63B invested in Alaska Air in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 190 increasing their positions, 161 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
1% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 71
1% less funds holding
Funds holding: 498 → 492 (-6)
17% less call options, than puts
Call options by funds: $108M | Put options by funds: $130M
Holders
492
Holding in Top 10
2
Calls
$108M
Puts
$130M
Top Buyers
| 1 | +$76.8M | |
| 2 | +$64M | |
| 3 | +$57.2M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$41.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$40.6M |
Top Sellers
| 1 | -$82.9M | |
| 2 | -$53.2M | |
| 3 | -$51.4M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$43.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$31.5M |