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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
AF
451
Abound Financial
California
$7.38K
WTA
452
Washington Trust Advisors
Massachusetts
$6.99K
TPCW
453
TD Private Client Wealth
New York
$6.89K
SIS
454
Sound Income Strategies
Florida
$6.5K
BIM
455
Breakwater Investment Management
Washington
$6.3K
MG
456
Mather Group
Illinois
$6.15K
PGAM
457
Princeton Global Asset Management
New Jersey
$6.1K
ADL
458
Asset Dedication LLC
California
$5.91K
JWA
459
JFS Wealth Advisors
Pennsylvania
$5.91K
Fuller & Thaler Asset Management
460
Fuller & Thaler Asset Management
California
$5.66K
LFG
461
Larson Financial Group
Missouri
$5.61K
FRA
462
Front Row Advisors
California
$5.15K
IBOK
463
Independence Bank of Kentucky
Kentucky
$4.92K
SWA
464
SOA Wealth Advisors
New York
$4.92K
SRCM
465
Signature Resources Capital Management
California
$4.92K
TIM
466
Tortoise Investment Management
New York
$4.92K
CIBC Private Wealth Group
467
CIBC Private Wealth Group
Georgia
$4.88K
SFG
468
Stonebridge Financial Group
Pennsylvania
$4.48K
CA
469
CoreCap Advisors
Michigan
$4.43K
FGA
470
Fortis Group Advisors
New Jersey
$4.38K
Mitsubishi UFJ Asset Management
471
Mitsubishi UFJ Asset Management
Japan
$4.38K
FMII
472
Farmers & Merchants Investments Inc
Nebraska
$4.18K
GWSG
473
GPS Wealth Strategies Group
Colorado
$4.04K
CI
474
CX Institutional
Indiana
$4K
PWMG
475
Private Wealth Management Group
New Jersey
$3.89K