Alaska Air
ALK
ALK
482 hedge funds and large institutions have $7.17B invested in Alaska Air in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 188 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
2% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 54
6% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 188
29% less call options, than puts
Call options by funds: $45.6M | Put options by funds: $64.5M
Holders
482
Holding in Top 10
7
Calls
$45.6M
Puts
$64.5M
Top Buyers
| 1 | +$101M | |
| 2 | +$70.5M | |
| 3 | +$43M | |
| 4 |
Goldman Sachs
New York
|
+$26.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$26.7M |
Top Sellers
| 1 | -$187M | |
| 2 | -$79.8M | |
| 3 | -$47.5M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$41.3M |
| 5 |
Two Sigma Investments
New York
|
-$33.9M |