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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
351
$260K
352
$258K
353
$258K
354
$255K
355
$254K
356
$253K
357
$246K
358
$246K
359
$242K
360
$237K
361
$226K
362
$223K
363
$220K
364
$216K
365
$215K
366
$214K
367
$213K
368
$207K
369
$203K
370
$199K
371
$199K
372
$198K
373
$197K
374
$197K
375
$180K