Alaska Air
533 hedge funds and large institutions have $4.76B invested in Alaska Air in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 176 increasing their positions, 179 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.4% less ownership
Funds ownership: 75.3% → 72.89% (-2.4%)
14% less capital invested
Capital invested by funds: $5.51B → $4.76B (-$752M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
533
Holding in Top 10
2
Calls
$119M
Puts
$85.6M
Top Buyers
| 1 | +$39.7M | |
| 2 | +$34.8M | |
| 3 | +$32.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$26.2M |
| 5 |
Renaissance Technologies
New York
|
+$22.4M |
Top Sellers
| 1 | -$66.8M | |
| 2 | -$46M | |
| 3 | -$43.2M | |
| 4 |
Amundi
Paris,
France
|
-$40.2M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$37.1M |