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Alaska Air

492 hedge funds and large institutions have $3.85B invested in Alaska Air in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 185 increasing their positions, 150 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $3.8B → $3.85B (+$48.6M)

4% less funds holding

Funds holding: 513492 (-21)

23% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 71

Holders
492
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74.3M
Puts
$54.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.5M
127
$2.5M
128
$2.42M
129
$2.41M
130
$2.35M
131
$2.33M
132
$2.2M
133
$2.09M
134
$2.08M
135
$2.08M
136
$2.07M
137
$2.06M
138
$2.02M
139
$1.97M
140
$1.97M
141
$1.95M
142
$1.85M
143
$1.84M
144
$1.78M
145
$1.69M
146
$1.68M
147
$1.66M
148
$1.64M
149
$1.63M
150
$1.57M