ALK icon

Alaska Air

482 hedge funds and large institutions have $7.17B invested in Alaska Air in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 188 reducing their positions, and 54 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:

2% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 54

6% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 188

29% less call options, than puts

Call options by funds: $45.6M | Put options by funds: $64.5M

Holders
482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.6M
Puts
$64.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$165K
402
$152K
403
$142K
404
$132K
405
$120K
406
$111K
407
$98K
408
$95K
409
$94K
410
$93.3K
411
$92K
412
$92K
413
$88K
414
$87K
415
$85K
416
$85K
417
$81K
418
$68K
419
$66K
420
$66K
421
$63K
422
$62K
423
$55K
424
$53K
425
$51.2K