ALK icon

Alaska Air

441 hedge funds and large institutions have $4.91B invested in Alaska Air in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 166 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1% less call options, than puts

Call options by funds: $115M | Put options by funds: $116M

2.01% less ownership

Funds ownership: 88.35%86.34% (-2%)

27% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 166

Holders
441
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$115M
Puts
$116M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.83M
77
$7.52M
78
$7.5M
79
$7.13M
80
$7.11M
81
$6.7M
82
$6.62M
83
$6.39M
84
$6.34M
85
$6.14M
86
$6.1M
87
$5.81M
88
$5.77M
89
$5.66M
90
$5.54M
91
$5.49M
92
$5.43M
93
$5.42M
94
$5.37M
95
$5.36M
96
$5.34M
97
$5.15M
98
$5.07M
99
$5.05M
100
$4.85M