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Alaska Air

292 hedge funds and large institutions have $4.83B invested in Alaska Air in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $51.7M | Put options by funds: $31.3M

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

35% more capital invested

Capital invested by funds: $3.58B → $4.83B (+$1.25B)

10.17% more ownership

Funds ownership: 187.99%198.16% (+10%)

7% more funds holding

Funds holding: 273292 (+19)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 109

Holders
292
Holders Change
+19
Holders Change %
+6.96%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
55
Increased
107
Reduced
109
Closed
34
Calls
$51.7M
Puts
$31.3M
Net Calls
+$20.5M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
326
Bessemer Group
New Jersey
-$2K -78 Closed
CFA
327
Carroll Financial Associates
North Carolina
-$1K -40 Closed