Alaska Air
439 hedge funds and large institutions have $4.91B invested in Alaska Air in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
1% less funds holding
Funds holding: 444 → 439 (-5)
2.11% less ownership
Funds ownership: 88.33% → 86.23% (-2.1%)
26% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 164
Holders
439
Holding in Top 10
6
Calls
$115M
Puts
$116M
Top Buyers
1 | +$101M | |
2 | +$89.1M | |
3 | +$45.3M | |
4 |
Millennium Management
New York
|
+$37.7M |
5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$36M |
Top Sellers
1 | -$103M | |
2 | -$93M | |
3 | -$86.2M | |
4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$59.7M |
5 |
ClearBridge Investments
New York
|
-$42.4M |