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Alaska Air

492 hedge funds and large institutions have $3.85B invested in Alaska Air in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 185 increasing their positions, 150 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $3.8B → $3.85B (+$48.6M)

4% less funds holding

Funds holding: 513492 (-21)

23% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 71

Holders
492
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
$74.3M
Puts
$54.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$11.6M
52
$11.5M
53
$11.3M
54
$11.2M
55
$10.8M
56
$10.3M
57
$9.94M
58
$9.57M
59
$9.27M
60
$9.14M
61
$9.03M
62
$8.73M
63
$8.71M
64
$8.58M
65
$8.48M
66
$8.3M
67
$8.16M
68
$8.01M
69
$7.95M
70
$7.36M
71
$7.18M
72
$6.33M
73
$6.14M
74
$6.12M
75
$6.1M