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Alaska Air
515 hedge funds and large institutions have $3.8B invested in Alaska Air in 2022 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 217 increasing their positions, 152 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 152
20% more call options, than puts
Call options by funds: $82.3M | Put options by funds: $68.7M
0.46% more ownership
Funds ownership: 75.23% → 75.69% (+0.46%)
6% less funds holding
Funds holding: 548 → 515 (-33)
30% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 84
31% less capital invested
Capital invested by funds: $5.5B → $3.8B (-$1.7B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
515
Holders Change
-33
Holders Change %
-6.02%
% of All Funds
8.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
217
Reduced
152
Closed
84
Calls
$82.3M
Puts
$68.7M
Net Calls
+$13.6M
Net Calls Change
+$18.9M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$64M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$48.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$40M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$17.4M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$88.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$39M |
| 3 |
CHP
Castle Hook Partners
New York
|
-$38.9M |
| 4 |
Millennium Management
New York
|
-$20.6M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$12.9M |
