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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
151
$1.45M
152
$1.42M
153
$1.37M
154
$1.37M
155
$1.36M
156
$1.35M
157
$1.34M
158
$1.33M
159
$1.31M
160
$1.28M
161
$1.24M
162
$1.23M
163
$1.22M
164
$1.16M
165
$1.14M
166
$1.13M
167
$1.11M
168
$1.08M
169
$1.06M
170
$1.05M
171
$1.05M
172
$1.03M
173
$1.03M
174
$1.01M
175
$965K