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Alaska Air
445 hedge funds and large institutions have $4.92B invested in Alaska Air in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 124 increasing their positions, 166 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
9% more capital invested
Capital invested by funds: $4.53B → $4.92B (+$388M)
5% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 62
1% less funds holding
Funds holding: 448 → 445 (-3)
1% less call options, than puts
Call options by funds: $115M | Put options by funds: $116M
1.93% less ownership
Funds ownership: 88.3% → 86.37% (-1.9%)
25% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 166
Holders
445
Holders Change
-3
Holders Change %
-0.67%
% of All Funds
6.39%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
65
Increased
124
Reduced
166
Closed
62
Calls
$115M
Puts
$116M
Net Calls
-$1.31M
Net Calls Change
+$52M
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$84.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$75.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$38M |
| 4 |
Millennium Management
New York
|
+$31.6M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$30.3M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$86.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$78.1M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$72.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$50.1M |
| 5 |
ClearBridge Investments
New York
|
-$42.4M |
