Alaska Air
434 hedge funds and large institutions have $3.28B invested in Alaska Air in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
9.65% less ownership
Funds ownership: 83.57% → 73.91% (-9.7%)
16% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 157
31% less call options, than puts
Call options by funds: $51.6M | Put options by funds: $75.2M
Holders
434
Holding in Top 10
1
Calls
$51.6M
Puts
$75.2M
Top Buyers
| 1 | +$46.2M | |
| 2 | +$28.7M | |
| 3 | +$25.5M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$16.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14M |
Top Sellers
| 1 | -$190M | |
| 2 | -$77.8M | |
| 3 | -$47.8M | |
| 4 |
ClearBridge Investments
New York
|
-$37.2M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$29.8M |