Alaska Air
517 hedge funds and large institutions have $5.69B invested in Alaska Air in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 178 increasing their positions, 181 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 79
15% less capital invested
Capital invested by funds: $6.67B → $5.69B (-$979M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
517
Holding in Top 10
2
Calls
$89.7M
Puts
$76.7M
Top Buyers
| 1 | +$61.7M | |
| 2 | +$54.5M | |
| 3 | +$29.5M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$26.1M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$23M |
Top Sellers
| 1 | -$83.1M | |
| 2 | -$79.6M | |
| 3 | -$71.5M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$47.9M |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$41.8M |