Alaska Air
425 hedge funds and large institutions have $4.57B invested in Alaska Air in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 159 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 159
28% less call options, than puts
Call options by funds: $69.8M | Put options by funds: $96.3M
30% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 84
Holders
425
Holding in Top 10
3
Calls
$69.8M
Puts
$96.3M
Top Buyers
| 1 | +$97M | |
| 2 | +$86.4M | |
| 3 | +$37M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$32.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.4M |
Top Sellers
| 1 | -$130M | |
| 2 | -$75M | |
| 3 | -$41.2M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$36.2M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$31.1M |