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Alaska Air

523 hedge funds and large institutions have $5.44B invested in Alaska Air in 2025 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 160 increasing their positions, 166 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
+19
Holders Change %
+3.77%
% of All Funds
7.1%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
117
Increased
160
Reduced
166
Closed
89
Calls
$365M
Puts
$131M
Net Calls
+$233M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Shares
Change %
SC
301
Savant Capital
Illinois
$393K +$83.6K +1,699 +27%
CGH
302
Crossmark Global Holdings
Texas
$393K -$19.3K -393 -5%
BFM
303
Boothbay Fund Management
New York
$393K +$393K +7,976 New
VFA
304
Valeo Financial Advisors
Indiana
$385K +$12.6K +256 +3%
GC
305
Guidance Capital
Kentucky
$385K -$7.33K -156 -2%
AAM
306
Advisors Asset Management
Colorado
$382K +$299K +6,065 +356%
BPC
307
Banque Pictet & Cie
Switzerland
$380K +$380K +7,726 New
IFU
308
iSAM Funds (UK)
United Kingdom
$379K +$379K +7,697 New
PCM
309
Penserra Capital Management
California
$377K -$7.92K -161 -2%
AAM
310
Auxier Asset Management
Oregon
$374K -$54.9K -1,115 -13%
Focus Partners Wealth
311
Focus Partners Wealth
Massachusetts
$364K -$123K -2,609 -25%
HW
312
Hancock Whitney
Mississippi
$361K +$23.6K +479 +7%
Group One Trading
313
Group One Trading
Illinois
$360K -$5.91M -119,999 -94%
OR
314
Olympiad Research
Connecticut
$358K +$358K +7,273 New
OQS
315
Occudo Quantitative Strategies
Florida
$358K -$694K -13,785 -66%
VI
316
Versor Investments
New York
$357K +$204K +4,140 +133%
TRCT
317
Tower Research Capital (TRC)
New York
$353K +$73.3K +1,490 +26%
FIM
318
Freedom Investment Management
Connecticut
$353K +$353K +7,177 New
ECM
319
EMC Capital Management
Texas
$353K
CIA
320
Concurrent Investment Advisors
Florida
$345K -$22.2K -451 -6%
PCA
321
Pallas Capital Advisors
Massachusetts
$343K -$1.18K -24 -0.3%
ECM
322
Everence Capital Management
Indiana
$339K -$16.3K -330 -5%
CIC
323
Crawford Investment Counsel
Georgia
$338K
SCM
324
Sterling Capital Management
North Carolina
$336K -$32.9K -669 -9%
Mitsubishi UFJ Trust & Banking
325
Mitsubishi UFJ Trust & Banking
Japan
$335K -$70K -1,422 -17%