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Alaska Air

524 hedge funds and large institutions have $5.44B invested in Alaska Air in 2025 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 167

24% less capital invested

Capital invested by funds: $7.18B → $5.44B (-$1.74B)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
524
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$365M
Puts
$131M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$398K
302
$393K
303
$393K
304
$393K
305
$385K
306
$385K
307
$382K
308
$380K
309
$379K
310
$377K
311
$374K
312
$364K
313
$361K
314
$360K
315
$358K
316
$358K
317
$357K
318
$353K
319
$353K
320
$353K
321
$345K
322
$343K
323
$339K
324
$338K
325
$336K