ALK icon

Alaska Air

509 hedge funds and large institutions have $4.31B invested in Alaska Air in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 160 increasing their positions, 175 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.58% less ownership

Funds ownership: 80.98%80.4% (-0.58%)

9% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 175

51% less call options, than puts

Call options by funds: $58.6M | Put options by funds: $119M

Holders
509
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
$58.6M
Puts
$119M
Net Calls
Net Calls Change

Top Sellers

1 -$32.2M
2 -$30.6M
3 -$19.8M
4
TC
Towle & Co
Colorado
-$18.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$11M
52
$10.8M
53
$10.7M
54
$10.6M
55
$10.6M
56
$10.2M
57
$9.86M
58
$9.62M
59
$9.6M
60
$9.54M
61
$9.21M
62
$9.05M
63
$8.77M
64
$8.67M
65
$8.48M
66
$8.36M
67
$8.16M
68
$7.48M
69
$7.1M
70
$6.69M
71
$6.44M
72
$6.2M
73
$6.14M
74
$6.13M
75
$6.01M