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Alaska Air
416 hedge funds and large institutions have $7.2B invested in Alaska Air in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 38
4% more funds holding
Funds holding: 401 → 416 (+15)
0.1% less ownership
Funds ownership: 86.91% → 86.81% (-0.1%)
5% less capital invested
Capital invested by funds: $7.54B → $7.2B (-$343M)
7% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 161
12% less call options, than puts
Call options by funds: $53.6M | Put options by funds: $60.8M
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
416
Holders Change
+15
Holders Change %
+3.74%
% of All Funds
11.21%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
57
Increased
149
Reduced
161
Closed
38
Calls
$53.6M
Puts
$60.8M
Net Calls
-$7.14M
Net Calls Change
+$38.4M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.4M |
| 2 |
Millennium Management
New York
|
+$47.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28.3M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$27.3M |
| 5 |
Goldman Sachs
New York
|
+$22.7M |
