ALK icon

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
326
$235K
327
$234K
328
$229K
329
$225K
330
$223K
331
$223K
332
$222K
333
$221K
334
$221K
335
$220K
336
$220K
337
$220K
338
$216K
339
$213K
340
$206K
341
$201K
342
$201K
343
$198K
344
$190K
345
$186K
346
$184K
347
$134K
348
$120K
349
$116K
350
$114K