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Alaska Air

492 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: 513492 (-21)

23% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 71

Holders
492
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
351
$97K
352
$92K
353
$90K
354
$90K
355
$89K
356
$84K
357
$84K
358
$81K
359
$75K
360
$73K
361
$72K
362
$70K
363
$67K
364
$66.2K
365
$62K
366
$62K
367
$62K
368
$61K
369
$56.8K
370
$55K
371
$47K
372
$44K
373
$41K
374
$40K
375
$40K