Alaska Air
475 hedge funds and large institutions have $5.06B invested in Alaska Air in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 157 increasing their positions, 192 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
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: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
9% less funds holding
Funds holding: 523 → 475 (-48)
18% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 192
43% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 95
Holders
475
Holding in Top 10
7
Calls
$237M
Puts
$140M
Top Buyers
| 1 | +$70.3M | |
| 2 | +$67M | |
| 3 | +$47M | |
| 4 |
Two Sigma Investments
New York
|
+$33.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$30.7M |
Top Sellers
| 1 | -$150M | |
| 2 | -$130M | |
| 3 | -$77.5M | |
| 4 |
Renaissance Technologies
New York
|
-$57.4M |
| 5 |
DCP
D1 Capital Partners
New York
|
-$48.8M |
