Alaska Air
521 hedge funds and large institutions have $8.34B invested in Alaska Air in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 223 increasing their positions, 155 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
5% less call options, than puts
Call options by funds: $104M | Put options by funds: $110M
15% less capital invested
Capital invested by funds: $9.76B → $8.34B (-$1.42B)
64% less funds holding in top 10
Funds holding in top 10: 11 → 4 (-7)
Holders
521
Holding in Top 10
4
Calls
$104M
Puts
$110M
Top Buyers
| 1 | +$116M | |
| 2 | +$55.8M | |
| 3 | +$33.5M | |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$33.1M |
| 5 |
Millennium Management
New York
|
+$32.4M |
Top Sellers
| 1 | -$68.8M | |
| 2 | -$66.3M | |
| 3 | -$60.4M | |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$55.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$34.8M |