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Alaska Air
401 hedge funds and large institutions have $7.54B invested in Alaska Air in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 154 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
49% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 41
4% more funds holding
Funds holding: 385 → 401 (+16)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
8% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 154
2.71% less ownership
Funds ownership: 89.62% → 86.91% (-2.7%)
17% less capital invested
Capital invested by funds: $9.05B → $7.54B (-$1.51B)
65% less call options, than puts
Call options by funds: $24.1M | Put options by funds: $69.6M
Holders
401
Holders Change
+16
Holders Change %
+4.16%
% of All Funds
10.69%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
61
Increased
141
Reduced
154
Closed
41
Calls
$24.1M
Puts
$69.6M
Net Calls
-$45.5M
Net Calls Change
-$68.5M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$61.9M |
| 2 |
Primecap Management
Pasadena,
California
|
+$42.8M |
| 3 |
Neuberger Berman Group
New York
|
+$33.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$22M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.2M |
Top Sellers
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.95B |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$69.2M |
| 3 |
Renaissance Technologies
New York
|
-$64.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$34.9M |
