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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

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: 160 | Existing positions reduced: 166

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
523
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
Rafferty Asset Management
351
Rafferty Asset Management
New York
$258K
ProShare Advisors
352
ProShare Advisors
Maryland
$258K
BEI
353
Benjamin Edwards Inc
Missouri
$255K
VCA
354
Verdence Capital Advisors
Maryland
$254K
PPW
355
Parcion Private Wealth
Washington
$253K
MC
356
Moors & Cabot
Massachusetts
$246K
Bank of Nova Scotia
357
Bank of Nova Scotia
Ontario, Canada
$246K
OAM
358
Oxford Asset Management
United Kingdom
$242K
1WA
359
180 Wealth Advisors
Washington
$237K
William Blair Investment Management
360
William Blair Investment Management
Illinois
$226K
CCM
361
CAAS Capital Management
New York
$223K
SCM
362
Shelton Capital Management
Colorado
$220K
CPIG
363
Chicago Partners Investment Group
Illinois
$216K
IC
364
Innealta Capital
Texas
$215K
MML Investors Services
365
MML Investors Services
Massachusetts
$214K
FAG
366
Fortitude Advisory Group
Washington
$213K
KPWS
367
Kestra Private Wealth Services
Texas
$207K
CIAM
368
Caitong International Asset Management
Hong Kong
$203K
AF
369
Allworth Financial
California
$199K
GI
370
GAMMA Investing
California
$199K
Public Employees Retirement Association of Colorado
371
Public Employees Retirement Association of Colorado
Colorado
$198K
WF
372
Wayfinding Financial
Washington
$197K
CGA
373
Compound Global Advisors
Washington
$197K
QL
374
Quarry LP
New York
$180K
S
375
SignatureFD
Georgia
$142K