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Alaska Air
494 hedge funds and large institutions have $3.85B invested in Alaska Air in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 185 increasing their positions, 151 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
37% more call options, than puts
Call options by funds: $74.3M | Put options by funds: $54.2M
23% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 151
2.05% more ownership
Funds ownership: 75.69% → 77.74% (+2%)
1% more capital invested
Capital invested by funds: $3.8B → $3.85B (+$48.6M)
4% less funds holding
Funds holding: 515 → 494 (-21)
23% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 71
Holders
494
Holders Change
-21
Holders Change %
-4.08%
% of All Funds
8.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
185
Reduced
151
Closed
71
Calls
$74.3M
Puts
$54.2M
Net Calls
+$20.2M
Net Calls Change
+$6.61M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$74.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$36.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$33.8M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$21.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.6M |
