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Alaska Air

492 hedge funds and large institutions have $3.85B invested in Alaska Air in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 185 increasing their positions, 150 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $3.8B → $3.85B (+$48.6M)

4% less funds holding

Funds holding: 513492 (-21)

23% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 71

Holders
492
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
$74.3M
Puts
$54.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.8M
77
$5.69M
78
$5.61M
79
$5.59M
80
$5.41M
81
$5.36M
82
$4.95M
83
$4.93M
84
$4.84M
85
$4.8M
86
$4.74M
87
$4.72M
88
$4.61M
89
$4.43M
90
$4.39M
91
$4.29M
92
$4.28M
93
$4.07M
94
$3.95M
95
$3.93M
96
$3.92M
97
$3.85M
98
$3.79M
99
$3.67M
100
$3.66M