Alaska Air
474 hedge funds and large institutions have $6.98B invested in Alaska Air in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 163 increasing their positions, 184 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 184
12% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 66
29% less call options, than puts
Call options by funds: $93.2M | Put options by funds: $131M
Holders
474
Holding in Top 10
3
Calls
$93.2M
Puts
$131M
Top Buyers
| 1 | +$79.2M | |
| 2 | +$73.9M | |
| 3 | +$51.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.6M |
| 5 |
AC
Albar Capital
London,
United Kingdom
|
+$20.5M |
Top Sellers
| 1 | -$44.9M | |
| 2 | -$27.2M | |
| 3 | -$20.8M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$19.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18.9M |