Alaska Air
450 hedge funds and large institutions have $4.14B invested in Alaska Air in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 148 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 463 → 450 (-13)
39% less call options, than puts
Call options by funds: $98.9M | Put options by funds: $162M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
450
Holding in Top 10
1
Calls
$98.9M
Puts
$162M
Top Buyers
| 1 | +$342M | |
| 2 | +$116M | |
| 3 | +$58.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$34.5M |
Top Sellers
| 1 | -$109M | |
| 2 | -$94.7M | |
| 3 | -$83.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$44.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$35.6M |