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Alaska Air
509 hedge funds and large institutions have $7.18B invested in Alaska Air in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 139 increasing their positions, 151 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
151% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 47
122% more call options, than puts
Call options by funds: $401M | Put options by funds: $181M
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
46% more capital invested
Capital invested by funds: $4.92B → $7.18B (+$2.26B)
14% more funds holding
Funds holding: 445 → 509 (+64)
0.98% more ownership
Funds ownership: 86.37% → 87.35% (+0.98%)
8% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 151
Holders
509
Holders Change
+64
Holders Change %
+14.38%
% of All Funds
6.7%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
118
Increased
139
Reduced
151
Closed
47
Calls
$401M
Puts
$181M
Net Calls
+$221M
Net Calls Change
+$222M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$51.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$38.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$38M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$35.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$34.1M |