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Alaska Air
ALK
ALK
292 hedge funds and large institutions have $4.83B invested in Alaska Air in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
65% more call options, than puts
Call options by funds: $51.7M | Put options by funds: $31.3M
62% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 34
35% more capital invested
Capital invested by funds: $3.58B → $4.83B (+$1.25B)
10.17% more ownership
Funds ownership: 187.99% → 198.16% (+10%)
7% more funds holding
Funds holding: 273 → 292 (+19)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 109
Holders
292
Holders Change
+19
Holders Change %
+6.96%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
55
Increased
107
Reduced
109
Closed
34
Calls
$51.7M
Puts
$31.3M
Net Calls
+$20.5M
Net Calls Change
-$1.25M
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$113M |
| 2 |
State Street
Boston,
Massachusetts
|
+$109M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$38.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$36.6M |
| 5 |
Cohen & Steers
New York
|
+$33.5M |
