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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
176
$836K
177
$832K
178
$828K
179
$802K
180
$799K
181
$797K
182
$790K
183
$783K
184
$772K
185
$766K
186
$759K
187
$751K
188
$736K
189
$723K
190
$705K
191
$696K
192
$694K
193
$691K
194
$666K
195
$659K
196
$643K
197
$641K
198
$639K
199
$638K
200
$638K