Alaska Air
385 hedge funds and large institutions have $9.05B invested in Alaska Air in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 106 increasing their positions, 173 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
7% more funds holding
Funds holding: 360 → 385 (+25)
3.02% less ownership
Funds ownership: 92.63% → 89.62% (-3%)
39% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 173
Holders
385
Holding in Top 10
9
Calls
$105M
Puts
$81.9M
Top Buyers
| 1 | +$1.95B | |
| 2 | +$83.2M | |
| 3 | +$58.6M | |
| 4 |
SFM
Soros Fund Management
New York
|
+$34.4M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$22.6M |
Top Sellers
| 1 | -$67.9M | |
| 2 | -$48M | |
| 3 | -$47.5M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$39.5M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$38.4M |