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Alaska Air

508 hedge funds and large institutions have $7.18B invested in Alaska Air in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 139 increasing their positions, 151 reducing their positions, and 47 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

14% more funds holding

Funds holding: 444508 (+64)

0.98% more ownership

Funds ownership: 86.37%87.35% (+0.98%)

8% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 151

Holders
508
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$401M
Puts
$181M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$445K
277
$443K
278
$434K
279
$427K
280
$427K
281
$425K
282
$414K
283
$408K
284
$407K
285
$395K
286
$383K
287
$383K
288
$380K
289
$377K
290
$368K
291
$359K
292
$357K
293
$356K
294
$354K
295
$349K
296
$348K
297
$347K
298
$346K
299
$345K
300
$342K