Alaska Air
ALK
ALK
529 hedge funds and large institutions have $6.67B invested in Alaska Air in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 154 increasing their positions, 180 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
7% more funds holding
Funds holding: 494 → 529 (+35)
0.55% less ownership
Funds ownership: 78.08% → 77.53% (-0.55%)
14% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 180
Holders
529
Holding in Top 10
4
Calls
$103M
Puts
$79M
Top Buyers
| 1 | +$134M | |
| 2 | +$92M | |
| 3 | +$86.8M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$83.1M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$71.5M |
Top Sellers
| 1 | -$103M | |
| 2 | -$79M | |
| 3 | -$60M | |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$55.6M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$37.9M |