Alaska Air
ALK
ALK
534 hedge funds and large institutions have $7.36B invested in Alaska Air in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 169 increasing their positions, 189 reducing their positions, and 55 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: →
more capital invested
Capital invested by funds: $ → $
0.24% more ownership
Funds ownership: 88.04% → 88.27% (+0.24%)
11% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 189
33% less call options, than puts
Call options by funds: $71.5M | Put options by funds: $107M
Holders
534
Holding in Top 10
3
Calls
$71.5M
Puts
$107M
Top Buyers
| 1 | +$87.8M | |
| 2 | +$85.9M | |
| 3 | +$45.1M | |
| 4 |
Goldman Sachs
New York
|
+$45M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$33.6M |
Top Sellers
| 1 | -$156M | |
| 2 | -$44.5M | |
| 3 | -$30.5M | |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$28.6M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$20.8M |