Alaska Air
498 hedge funds and large institutions have $6.65B invested in Alaska Air in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 192 increasing their positions, 158 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 103
50% less call options, than puts
Call options by funds: $75.1M | Put options by funds: $151M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
498
Holding in Top 10
2
Calls
$75.1M
Puts
$151M
Top Buyers
| 1 | +$455M | |
| 2 | +$55.3M | |
| 3 | +$48.9M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$46.7M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$44.1M |
Top Sellers
| 1 | -$201M | |
| 2 | -$123M | |
| 3 | -$68.2M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$64.2M |
| 5 |
Two Sigma Investments
New York
|
-$54.8M |