Alaska Air
501 hedge funds and large institutions have $7.04B invested in Alaska Air in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 149 increasing their positions, 201 reducing their positions, and 42 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: $ → $
less ownership
Funds ownership: →
23% less call options, than puts
Call options by funds: $82.2M | Put options by funds: $107M
26% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 201
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
501
Holding in Top 10
2
Calls
$82.2M
Puts
$107M
Top Buyers
| 1 | +$68.2M | |
| 2 | +$57.2M | |
| 3 | +$37.1M | |
| 4 |
Morgan Stanley
New York
|
+$20.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.6M |
Top Sellers
| 1 | -$48.8M | |
| 2 | -$47.2M | |
| 3 | -$42.6M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$40.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$39.3M |