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Alaska Air

441 hedge funds and large institutions have $4.91B invested in Alaska Air in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 166 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1% less call options, than puts

Call options by funds: $115M | Put options by funds: $116M

2.01% less ownership

Funds ownership: 88.35%86.34% (-2%)

27% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 166

Holders
441
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$115M
Puts
$116M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$957K
177
$943K
178
$930K
179
$916K
180
$910K
181
$904K
182
$879K
183
$867K
184
$866K
185
$858K
186
$832K
187
$806K
188
$779K
189
$776K
190
$768K
191
$764K
192
$760K
193
$751K
194
$749K
195
$733K
196
$728K
197
$722K
198
$722K
199
$718K
200
$716K