Alaska Air
456 hedge funds and large institutions have $9.27B invested in Alaska Air in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 163 increasing their positions, 170 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $8.91B → $9.27B (+$358M)
4% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 170
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Holders
456
Holding in Top 10
10
Calls
$115M
Puts
$97.6M
Top Buyers
| 1 | +$282M | |
| 2 | +$197M | |
| 3 | +$100M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$53.2M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$47.4M |
Top Sellers
| 1 | -$58.7M | |
| 2 | -$57.6M | |
| 3 | -$43.9M | |
| 4 |
Axa
Paris,
France
|
-$35.6M |
| 5 |
JPMorgan Chase & Co
New York
|
-$31.5M |