Alaska Air
456 hedge funds and large institutions have $9.19B invested in Alaska Air in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 183 reducing their positions, and 58 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: →
1% less capital invested
Capital invested by funds: $9.27B → $9.19B (-$78.1M)
10% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 183
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Holders
456
Holding in Top 10
8
Calls
$73M
Puts
$54.8M
Top Buyers
| 1 | +$283M | |
| 2 | +$47.6M | |
| 3 | +$47M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.9M |
| 5 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$32.5M |
Top Sellers
| 1 | -$105M | |
| 2 | -$66M | |
| 3 | -$63.9M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$38.3M |
| 5 |
Goldman Sachs
New York
|
-$29.8M |