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Alaska Air

338 hedge funds and large institutions have $5.77B invested in Alaska Air in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 137 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 317338 (+21)

0.82% less ownership

Funds ownership: 180.94%180.11% (-0.82%)

23% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 137

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$131M
Puts
$39.4M
Net Calls
Net Calls Change

Top Buyers

1 +$36.7M
2 +$36.1M
3 +$35.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$33.8M
5
SO
STRS Ohio
Ohio
+$31.7M

Top Sellers

1 -$261M
2 -$208M
3 -$52.9M
4
Bank of America
Bank of America
North Carolina
-$31.1M
5
FAM
Fred Alger Management
New York
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$438M
2
$406M
3
$335M
4
$219M
5
$215M
6
$212M
7
$183M
8
$176M
9
$149M
10
$142M
11
$103M
12
$94.6M
13
$93.1M
14
$88M
15
$85.2M
16
$84.3M
17
$84M
18
$75.1M
19
$70.8M
20
$69M
21
$68M
22
$62M
23
$60.5M
24
$54.7M
25
$54.3M