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Alaska Air

478 hedge funds and large institutions have $5.06B invested in Alaska Air in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 159 increasing their positions, 193 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 ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

9% less funds holding

Funds holding: 527478 (-49)

18% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 193

44% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 95

Holders
478
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$237M
Puts
$140M
Net Calls
Net Calls Change

Top Buyers

1 +$69M
2 +$65.8M
3 +$46.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$33.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$30.2M

Top Sellers

1 -$148M
2 -$128M
3 -$77.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$56.3M
5
DCP
D1 Capital Partners
New York
-$48M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$4.3K
427
$4.21K
428
$4.06K
429
$3.91K
430
$3.76K
431
$3.71K
432
$3.51K
433
$3.41K
434
$3.27K
435
$3.11K
436
$3K
437
$3K
438
$2.82K
439
$2.47K
440
$2K
441
$1.98K
442
$1.83K
443
$1.78K
444
$1.63K
445
$1.53K
446
$1.39K
447
$1.34K
448
$1.09K
449
$990
450
$940