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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
301
$292K
302
$283K
303
$282K
304
$280K
305
$279K
306
$279K
307
$277K
308
$275K
309
$274K
310
$273K
311
$273K
312
$270K
313
$266K
314
$266K
315
$263K
316
$262K
317
$262K
318
$258K
319
$253K
320
$250K
321
$248K
322
$247K
323
$247K
324
$243K
325
$235K