Alaska Air
430 hedge funds and large institutions have $8.91B invested in Alaska Air in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 149 increasing their positions, 177 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.72% more ownership
Funds ownership: 86.81% → 88.54% (+1.7%)
16% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 177
34% less call options, than puts
Call options by funds: $65.8M | Put options by funds: $99.6M
Holders
430
Holding in Top 10
15
Calls
$65.8M
Puts
$99.6M
Top Buyers
| 1 | +$192M | |
| 2 | +$53.1M | |
| 3 | +$29.6M | |
| 4 |
D.E. Shaw & Co
New York
|
+$25.3M |
| 5 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$25M |
Top Sellers
| 1 | -$47.8M | |
| 2 | -$44.7M | |
| 3 | -$42.1M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$32.9M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$32.9M |