We are live on
!
Find out more
Alaska Air
449 hedge funds and large institutions have $3.78B invested in Alaska Air in 2026 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 154 increasing their positions, 130 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 130
0.8% more ownership
Funds ownership: 88.85% → 89.65% (+0.8%)
6% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 95
4% less funds holding
Funds holding: 466 → 449 (-17)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
23% less call options, than puts
Call options by funds: $99.4M | Put options by funds: $130M
27% less capital invested
Capital invested by funds: $5.18B → $3.78B (-$1.4B)
Holders
449
Holders Change
-17
Holders Change %
-3.65%
% of All Funds
5.53%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
89
Increased
154
Reduced
130
Closed
95
Calls
$99.4M
Puts
$130M
Net Calls
-$30.1M
Net Calls Change
-$72.2M
Top Buyers
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$212M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$170M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$85.7M |
| 4 |
SAIG
Semper Augustus Investments Group
Highlands Ranch,
Colorado
|
+$62M |
| 5 |
BlackRock
New York
|
+$59.1M |
