Alaska Air
434 hedge funds and large institutions have $2.91B invested in Alaska Air in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 174 increasing their positions, 141 reducing their positions, and 155 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
59% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 155
60% less capital invested
Capital invested by funds: $7.36B → $2.91B (-$4.45B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
434
Holding in Top 10
1
Calls
$37.1M
Puts
$55.8M
Top Buyers
| 1 | +$89M | |
| 2 | +$29.9M | |
| 3 | +$28.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.3M |
Top Sellers
| 1 | -$92.8M | |
| 2 | -$75.5M | |
| 3 | -$56.2M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$41.6M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$37M |