Alaska Air
494 hedge funds and large institutions have $5.47B invested in Alaska Air in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 157 increasing their positions, 183 reducing their positions, and 67 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: →
14% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 183
19% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 67
20% less call options, than puts
Call options by funds: $85.9M | Put options by funds: $108M
Holders
494
Holding in Top 10
4
Calls
$85.9M
Puts
$108M
Top Buyers
| 1 | +$99.5M | |
| 2 | +$78.4M | |
| 3 | +$71.8M | |
| 4 |
BlackRock
New York
|
+$35.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.1M |
Top Sellers
| 1 | -$40.4M | |
| 2 | -$31.9M | |
| 3 | -$31.9M | |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$29.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$26.8M |