Alaska Air
292 hedge funds and large institutions have $4.83B invested in Alaska Air in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
7% more funds holding
Funds holding: 273 → 292 (+19)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 109
Holders
292
Holding in Top 10
3
Calls
$51.7M
Puts
$31.3M
Top Buyers
| 1 | +$118M | |
| 2 | +$114M | |
| 3 | +$40.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$38.3M |
| 5 |
Cohen & Steers
New York
|
+$35.2M |
Top Sellers
| 1 | -$145M | |
| 2 | -$118M | |
| 3 | -$39.7M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$30.8M |
| 5 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$24.4M |