ALK icon

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
301
$342K
302
$339K
303
$338K
304
$333K
305
$331K
306
$330K
307
$324K
308
$322K
309
$319K
310
$318K
311
$314K
312
$313K
313
$308K
314
$308K
315
$289K
316
$285K
317
$285K
318
$284K
319
$280K
320
$275K
321
$271K
322
$268K
323
$261K
324
$260K
325
$260K