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Alaska Air

442 hedge funds and large institutions have $3.31B invested in Alaska Air in 2020 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 136 increasing their positions, 165 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.44% less ownership

Funds ownership: 73.87%73.43% (-0.44%)

18% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 165

42% less call options, than puts

Call options by funds: $57.4M | Put options by funds: $98.6M

Holders
442
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
$57.4M
Puts
$98.6M
Net Calls
Net Calls Change

Top Buyers

1 +$57.3M
2 +$38.9M
3 +$36.2M
4
BlackRock
BlackRock
New York
+$34.1M
5
USGIU
U.S. Global Investors (USGI)
Texas
+$16.1M

Top Sellers

1 -$73.8M
2 -$67.8M
3 -$18.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$15.4M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.25M
152
$1.24M
153
$1.22M
154
$1.21M
155
$1.18M
156
$1.15M
157
$1.13M
158
$1.12M
159
$1.1M
160
$973K
161
$958K
162
$954K
163
$950K
164
$930K
165
$929K
166
$914K
167
$911K
168
$911K
169
$892K
170
$891K
171
$886K
172
$883K
173
$876K
174
$875K
175
$868K