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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
Mirae Asset Global Investments
376
Mirae Asset Global Investments
South Korea
$128K
BTI
377
Blue Trust Inc
Georgia
$123K
ME
378
McIlrath & Eck
Washington
$106K
PAS
379
Point72 Asia (Singapore)
Singapore
$101K
TCM
380
Tradewinds Capital Management
Washington
$100K
BAMF
381
BI Asset Management Fondsmaeglerselskab
Denmark
$99K
PA
382
Parallel Advisors
California
$96.1K
Fifth Third Bancorp
383
Fifth Third Bancorp
Ohio
$94.8K
SOW
384
State of Wyoming
Wyoming
$91.6K
SAM
385
Smartleaf Asset Management
Massachusetts
$83.2K
Bessemer Group
386
Bessemer Group
New Jersey
$76K
KBC Group
387
KBC Group
Belgium
$76K
VCM
388
Versant Capital Management
Arizona
$75.5K
GC
389
Garde Capital
Washington
$73.8K
PS
390
Principal Securities
Iowa
$72.8K
HT
391
Headlands Technologies
Illinois
$70.8K
WSFS
392
Wilmington Savings Fund Society
Delaware
$64.4K
SAM
393
Shell Asset Management
Netherlands
$64K
UB
394
UMB Bank
Missouri
$63.8K
LC
395
Lindbrook Capital
California
$61.4K
TWD
396
True Wealth Design
Ohio
$56.6K
MEG
397
Millstone Evans Group
Colorado
$50.4K
PCFFS
398
Pacific Center for Financial Services
California
$49.2K
C
399
Covestor
United Kingdom
$45K
CI Investments Inc
400
CI Investments Inc
Ontario, Canada
$39K