Alaska Air
344 hedge funds and large institutions have $5.95B invested in Alaska Air in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
10% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 124
3% more capital invested
Capital invested by funds: $5.77B → $5.95B (+$186M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
344
Holding in Top 10
6
Calls
$259M
Puts
$99.3M
Top Buyers
| 1 | +$61.1M | |
| 2 | +$43.7M | |
| 3 | +$31.8M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$28.6M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$24.2M |
Top Sellers
| 1 | -$44.6M | |
| 2 | -$28.6M | |
| 3 | -$26.7M | |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$25.2M |
| 5 |
Two Sigma Investments
New York
|
-$18.9M |