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Alaska Air

442 hedge funds and large institutions have $3.31B invested in Alaska Air in 2020 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 136 increasing their positions, 165 reducing their positions, and 64 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:

more capital invested

Capital invested by funds: $ → $

0.44% less ownership

Funds ownership: 73.87%73.43% (-0.44%)

18% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 165

42% less call options, than puts

Call options by funds: $57.4M | Put options by funds: $98.6M

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.4M
Puts
$98.6M
Net Calls
Net Calls Change

Top Buyers

1 +$57.3M
2 +$38.9M
3 +$36.2M
4
BlackRock
BlackRock
New York
+$34.1M
5
USGIU
U.S. Global Investors (USGI)
Texas
+$16.1M

Top Sellers

1 -$73.8M
2 -$67.8M
3 -$18.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$15.4M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.65M
52
$9.52M
53
$8.97M
54
$8.89M
55
$8.65M
56
$8.62M
57
$8.31M
58
$8.09M
59
$8M
60
$7.87M
61
$7.84M
62
$7.83M
63
$7.15M
64
$7.1M
65
$6.95M
66
$6.64M
67
$6.48M
68
$6.31M
69
$6.16M
70
$6.12M
71
$5.88M
72
$5.5M
73
$5.45M
74
$5.29M
75
$5.22M