Alaska Air
529 hedge funds and large institutions have $7.81B invested in Alaska Air in 2017 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 178 increasing their positions, 190 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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:
2.12% less ownership
Funds ownership: 88.53% → 86.42% (-2.1%)
6% less capital invested
Capital invested by funds: $8.34B → $7.81B (-$525M)
39% less call options, than puts
Call options by funds: $81.8M | Put options by funds: $135M
Holders
529
Holding in Top 10
5
Calls
$81.8M
Puts
$135M
Top Buyers
| 1 | +$114M | |
| 2 | +$64.1M | |
| 3 | +$57.8M | |
| 4 |
ECM
Element Capital Management
New York
|
+$46.5M |
| 5 |
BlackRock
New York
|
+$45.7M |
Top Sellers
| 1 | -$149M | |
| 2 | -$83.8M | |
| 3 | -$52.9M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$46.9M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$42.7M |