Alaska Air
ALK
ALK
503 hedge funds and large institutions have $4.26B invested in Alaska Air in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 179 increasing their positions, 153 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
3.26% more ownership
Funds ownership: 77.72% → 80.98% (+3.3%)
2% more funds holding
Funds holding: 492 → 503 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
503
Holding in Top 10
2
Calls
$87.6M
Puts
$55.6M
Top Buyers
| 1 | +$53.9M | |
| 2 | +$24.3M | |
| 3 | +$23.9M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$20.9M |
Top Sellers
| 1 | -$19.5M | |
| 2 | -$17.9M | |
| 3 | -$11.9M | |
| 4 |
ZP
Zimmer Partners
New York
|
-$10.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.4M |