Alaska Air
ALK
ALK
507 hedge funds and large institutions have $7.94B invested in Alaska Air in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 187 increasing their positions, 169 reducing their positions, and 52 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4.29% more ownership
Funds ownership: 89.26% → 93.55% (+4.3%)
3% more funds holding
Funds holding: 491 → 507 (+16)
22% less call options, than puts
Call options by funds: $106M | Put options by funds: $136M
Holders
507
Holding in Top 10
4
Calls
$106M
Puts
$136M
Top Buyers
| 1 | +$241M | |
| 2 | +$59.8M | |
| 3 | +$54.8M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$54.1M |
| 5 |
Goldman Sachs
New York
|
+$41.7M |
Top Sellers
| 1 | -$75.6M | |
| 2 | -$53.6M | |
| 3 | -$39M | |
| 4 |
Holocene Advisors
New York
|
-$38M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$32.7M |