Alaska Air
447 hedge funds and large institutions have $4.53B invested in Alaska Air in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 122 increasing their positions, 151 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
19% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 151
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less call options, than puts
Call options by funds: $58.6M | Put options by funds: $112M
Holders
447
Holding in Top 10
2
Calls
$58.6M
Puts
$112M
Top Buyers
| 1 | +$132M | |
| 2 | +$62M | |
| 3 | +$45.7M | |
| 4 |
Barclays
London,
United Kingdom
|
+$39.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.5M |
Top Sellers
| 1 | -$241M | |
| 2 | -$23.2M | |
| 3 | -$17.1M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$15.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.2M |