Alaska Air
360 hedge funds and large institutions have $5.41B invested in Alaska Air in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 153 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 153
91.01% less ownership
Funds ownership: 183.65% → 92.63% (-91%)
Holders
360
Holding in Top 10
5
Calls
$124M
Puts
$61.2M
Top Buyers
| 1 | +$98.1M | |
| 2 | +$22.8M | |
| 3 | +$20.2M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.5M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$18.2M |
Top Sellers
| 1 | -$47.3M | |
| 2 | -$32.4M | |
| 3 | -$31.7M | |
| 4 |
Cohen & Steers
New York
|
-$26.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$26.2M |