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Alaska Air

441 hedge funds and large institutions have $4.91B invested in Alaska Air in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 166 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1% less call options, than puts

Call options by funds: $115M | Put options by funds: $116M

2.01% less ownership

Funds ownership: 88.35%86.34% (-2%)

27% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 166

Holders
441
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$115M
Puts
$116M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.35M
127
$2.34M
128
$2.26M
129
$2.26M
130
$2.25M
131
$2.25M
132
$2.21M
133
$2.16M
134
$2.15M
135
$2.13M
136
$2.11M
137
$2.03M
138
$1.99M
139
$1.95M
140
$1.85M
141
$1.81M
142
$1.78M
143
$1.76M
144
$1.75M
145
$1.74M
146
$1.67M
147
$1.67M
148
$1.52M
149
$1.5M
150
$1.47M