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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
ST
426
Smithfield Trust
Pennsylvania
$16K
AA
427
Addison Advisors
Vermont
$15.6K
HFM
428
Harvest Fund Management
China
$15K
NCM
429
Northwest Capital Management
Oregon
$14.8K
AG
430
AmeriFlex Group
Nevada
$14.8K
VBA
431
von Borstel & Associates
Oregon
$14K
QC
432
Quent Capital
New York
$13.8K
NC
433
North Capital
Utah
$13.8K
HNB
434
Huntington National Bank
Ohio
$12K
BC
435
Bayforest Capital
United Kingdom
$11.9K
Optiver Holding
436
Optiver Holding
Netherlands
$11.8K
HWM
437
Hemington Wealth Management
Virginia
$11K
Bank Julius Baer & Co
438
Bank Julius Baer & Co
Switzerland
$10.9K
FCAS
439
First Command Advisory Services
Texas
$9.84K
TLCM
440
Twin Lakes Capital Management
California
$9.84K
CYG
441
Clean Yield Group
Vermont
$9.84K
FPF
442
First Pacific Financial
Washington
$9.84K
PTC
443
Private Trust Company
Ohio
$9.11K
MTC
444
Matrix Trust Company
Colorado
$9K
BAM
445
Byrne Asset Management
New Jersey
$8.61K
BMC
446
Bear Mountain Capital
Washington
$8.52K
BIA
447
Bell Investment Advisors
California
$7.83K
BAM
448
Bellevue Asset Management
Washington
$7.53K
CFD
449
Creative Financial Designs
Indiana
$7.38K
1NWS
450
1 North Wealth Services
Maryland
$7.38K