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Alaska Air

492 hedge funds and large institutions have $3.85B invested in Alaska Air in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 185 increasing their positions, 150 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $3.8B → $3.85B (+$48.6M)

4% less funds holding

Funds holding: 513492 (-21)

23% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 71

Holders
492
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74.3M
Puts
$54.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$881K
202
$877K
203
$876K
204
$869K
205
$869K
206
$826K
207
$826K
208
$819K
209
$806K
210
$797K
211
$762K
212
$754K
213
$751K
214
$751K
215
$742K
216
$739K
217
$726K
218
$702K
219
$699K
220
$688K
221
$687K
222
$673K
223
$668K
224
$666K
225
$658K