Alaska Air
547 hedge funds and large institutions have $5.5B invested in Alaska Air in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 206 increasing their positions, 156 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.34% more ownership
Funds ownership: 72.89% → 75.23% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less call options, than puts
Call options by funds: $141M | Put options by funds: $146M
Holders
547
Holding in Top 10
2
Calls
$141M
Puts
$146M
Top Buyers
| 1 | +$77.1M | |
| 2 | +$62.4M | |
| 3 | +$45.9M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$31.3M |
| 5 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$25.6M |
Top Sellers
| 1 | -$93.5M | |
| 2 | -$40.3M | |
| 3 | -$31.8M | |
| 4 |
Renaissance Technologies
New York
|
-$22.4M |
| 5 |
Squarepoint
New York
|
-$21.7M |