Alaska Air
401 hedge funds and large institutions have $7.54B invested in Alaska Air in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 154 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.71% less ownership
Funds ownership: 89.62% → 86.91% (-2.7%)
17% less capital invested
Capital invested by funds: $9.05B → $7.54B (-$1.51B)
65% less call options, than puts
Call options by funds: $24.1M | Put options by funds: $69.6M
Holders
401
Holding in Top 10
9
Calls
$24.1M
Puts
$69.6M
Top Buyers
| 1 | +$63.2M | |
| 2 | +$43.6M | |
| 3 | +$34.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.6M |
Top Sellers
| 1 | -$1.95B | |
| 2 | -$70.5M | |
| 3 | -$65.4M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$35.6M |