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Alaska Air
512 hedge funds and large institutions have $4.31B invested in Alaska Air in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 55
1% more funds holding
Funds holding: 505 → 512 (+7)
1% more capital invested
Capital invested by funds: $4.26B → $4.31B (+$49.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.58% less ownership
Funds ownership: 80.99% → 80.41% (-0.58%)
7% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 175
51% less call options, than puts
Call options by funds: $58.6M | Put options by funds: $119M
Holders
512
Holders Change
+7
Holders Change %
+1.39%
% of All Funds
8.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
67
Increased
162
Reduced
175
Closed
55
Calls
$58.6M
Puts
$119M
Net Calls
-$60.5M
Net Calls Change
-$92.5M
