Alaska Air
ALK
ALK
486 hedge funds and large institutions have $6.42B invested in Alaska Air in 2016 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 165 increasing their positions, 180 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
30% less capital invested
Capital invested by funds: $9.19B → $6.42B (-$2.77B)
53% less call options, than puts
Call options by funds: $30.1M | Put options by funds: $64.2M
Holders
486
Holding in Top 10
6
Calls
$30.1M
Puts
$64.2M
Top Buyers
| 1 | +$125M | |
| 2 | +$75.1M | |
| 3 | +$72.4M | |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$43.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$40.6M |
Top Sellers
| 1 | -$143M | |
| 2 | -$133M | |
| 3 | -$117M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$81M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$64.2M |