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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
326
$259K
327
$256K
328
$255K
329
$251K
330
$250K
331
$249K
332
$244K
333
$244K
334
$243K
335
$241K
336
$227K
337
$226K
338
$225K
339
$224K
340
$224K
341
$220K
342
$215K
343
$214K
344
$211K
345
$205K
346
$203K
347
$202K
348
$202K
349
$202K
350
$202K