Alaska Air
494 hedge funds and large institutions have $5.02B invested in Alaska Air in 2020 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 138 increasing their positions, 167 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
12% more funds holding
Funds holding: 442 → 494 (+52)
4.65% more ownership
Funds ownership: 73.43% → 78.08% (+4.6%)
17% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 167
Holders
494
Holding in Top 10
3
Calls
$102M
Puts
$73.1M
Top Buyers
| 1 | +$132M | |
| 2 | +$108M | |
| 3 | +$95.5M | |
| 4 |
BlackRock
New York
|
+$50.6M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$39M |
Top Sellers
| 1 | -$45.3M | |
| 2 | -$43.4M | |
| 3 | -$33M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$27.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.2M |