Alaska Air
533 hedge funds and large institutions have $5.51B invested in Alaska Air in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 205 increasing their positions, 160 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more funds holding
Funds holding: 517 → 533 (+16)
0.66% less ownership
Funds ownership: 75.96% → 75.3% (-0.66%)
3% less capital invested
Capital invested by funds: $5.69B → $5.51B (-$185M)
Holders
533
Holding in Top 10
3
Calls
$172M
Puts
$97.9M
Top Buyers
| 1 | +$72.8M | |
| 2 | +$53.6M | |
| 3 | +$42.5M | |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$36.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$32.2M |
Top Sellers
| 1 | -$373M | |
| 2 | -$69.3M | |
| 3 | -$27M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$26.6M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$21.2M |