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Alaska Air
535 hedge funds and large institutions have $7.36B invested in Alaska Air in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 170 increasing their positions, 189 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
76% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 55
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more funds holding
Funds holding: 502 → 535 (+33)
5% more capital invested
Capital invested by funds: $7.04B → $7.36B (+$318M)
0.24% more ownership
Funds ownership: 88.04% → 88.28% (+0.24%)
10% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 189
33% less call options, than puts
Call options by funds: $71.5M | Put options by funds: $107M
Holders
535
Holders Change
+33
Holders Change %
+6.57%
% of All Funds
10.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
97
Increased
170
Reduced
189
Closed
55
Calls
$71.5M
Puts
$107M
Net Calls
-$35.2M
Net Calls Change
-$10.5M
Top Buyers
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$88.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.6M |
| 3 |
Renaissance Technologies
New York
|
+$45.4M |
| 4 |
Goldman Sachs
New York
|
+$45.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$33.9M |
