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Alaska Air
497 hedge funds and large institutions have $5.47B invested in Alaska Air in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 157 increasing their positions, 184 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
27% more capital invested
Capital invested by funds: $4.31B → $5.47B (+$1.16B)
0.01% more ownership
Funds ownership: 80.41% → 80.43% (+0.01%)
3% less funds holding
Funds holding: 512 → 497 (-15)
15% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 184
19% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 68
20% less call options, than puts
Call options by funds: $85.9M | Put options by funds: $108M
Holders
497
Holders Change
-15
Holders Change %
-2.93%
% of All Funds
7.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
55
Increased
157
Reduced
184
Closed
68
Calls
$85.9M
Puts
$108M
Net Calls
-$21.6M
Net Calls Change
+$38.9M
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$85M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$67M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$61.4M |
| 4 |
BlackRock
New York
|
+$30M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.3M |
Top Sellers
| 1 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$34.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$27.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$27.2M |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$24.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$22.9M |
