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Alaska Air
493 hedge funds and large institutions have $6.17B invested in Alaska Air in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 198 increasing their positions, 171 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 171
0.25% more ownership
Funds ownership: 88.78% → 89.02% (+0.25%)
6% less capital invested
Capital invested by funds: $6.58B → $6.17B (-$401M)
8% less funds holding
Funds holding: 535 → 493 (-42)
37% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 104
40% less call options, than puts
Call options by funds: $73M | Put options by funds: $121M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
493
Holders Change
-42
Holders Change %
-7.85%
% of All Funds
10.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
66
Increased
198
Reduced
171
Closed
104
Calls
$73M
Puts
$121M
Net Calls
-$47.9M
Net Calls Change
+$34.1M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$100M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$32.7M |
| 3 |
JP Morgan Chase
New York
|
-$31.5M |
| 4 |
Goldman Sachs
New York
|
-$28.2M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$28M |
