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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
351
$98K
352
$97K
353
$92K
354
$90K
355
$90K
356
$89K
357
$84K
358
$84K
359
$81K
360
$75K
361
$73K
362
$72K
363
$70K
364
$67K
365
$66.2K
366
$62K
367
$62K
368
$62K
369
$61K
370
$56.8K
371
$55K
372
$47K
373
$44K
374
$41K
375
$40K