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Alaska Air

493 hedge funds and large institutions have $3.85B invested in Alaska Air in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 185 increasing their positions, 150 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $3.8B → $3.85B (+$48.6M)

4% less funds holding

Funds holding: 514493 (-21)

23% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 71

Holders
493
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74.3M
Puts
$54.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$393K
277
$392K
278
$389K
279
$388K
280
$385K
281
$381K
282
$380K
283
$380K
284
$378K
285
$362K
286
$357K
287
$357K
288
$354K
289
$348K
290
$335K
291
$326K
292
$317K
293
$317K
294
$315K
295
$312K
296
$298K
297
$298K
298
$295K
299
$293K
300
$292K