Alaska Air
465 hedge funds and large institutions have $3.69B invested in Alaska Air in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 148 increasing their positions, 171 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
33% less capital invested
Capital invested by funds: $5.47B → $3.69B (-$1.79B)
36% less call options, than puts
Call options by funds: $65.5M | Put options by funds: $102M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
465
Holding in Top 10
2
Calls
$65.5M
Puts
$102M
Top Buyers
| 1 | +$52.2M | |
| 2 | +$24.3M | |
| 3 | +$24.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.2M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$11.9M |
Top Sellers
| 1 | -$90.6M | |
| 2 | -$58.8M | |
| 3 | -$29.4M | |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$27.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$24.8M |