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Alaska Air

524 hedge funds and large institutions have $5.44B invested in Alaska Air in 2025 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 161 increasing their positions, 167 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: 161 | Existing positions reduced: 167

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
524
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
451
$7.38K
452
$7.38K
453
$6.99K
454
$6.89K
455
$6.5K
456
$6.3K
457
$6.15K
458
$6.1K
459
$5.91K
460
$5.91K
461
$5.66K
462
$5.61K
463
$5.15K
464
$4.92K
465
$4.92K
466
$4.92K
467
$4.92K
468
$4.88K
469
$4.48K
470
$4.43K
471
$4.38K
472
$4.38K
473
$4.18K
474
$4.04K
475
$4K