Alaska Air
466 hedge funds and large institutions have $5.1B invested in Alaska Air in 2025 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 178 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 476 → 466 (-10)
22% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 178
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
466
Holding in Top 10
3
Calls
$323M
Puts
$134M
Top Buyers
| 1 | +$294M | |
| 2 | +$136M | |
| 3 | +$51.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$48.6M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$38.8M |
Top Sellers
| 1 | -$131M | |
| 2 | -$64M | |
| 3 | -$51.7M | |
| 4 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$42.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.2M |