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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
TCPG
476
Trivant Custom Portfolio Group
California
$3.44K
SC
477
SouthState Corp
Florida
$3.4K
FFO
478
Fortitude Family Office
Arizona
$3.4K
AssetMark Inc
479
AssetMark Inc
California
$3K
HBW
480
Hazlett, Burt & Watson
West Virginia
$3K
ACA
481
American Capital Advisory
Idaho
$2.95K
Amundi
482
Amundi
France
$2.94K
HI
483
Horizon Investments
North Carolina
$2.9K
NC
484
NewSquare Capital
Pennsylvania
$2.81K
CH
485
Cromwell Holdings
Wyoming
$2.71K
TFGT
486
TS Financial Group (TSFG)
Illinois
$2K
FP
487
Financial Perspectives
Minnesota
$1.97K
BGAI
488
Bruce G. Allen Investments
Colorado
$1.77K
DPW
489
DiNuzzo Private Wealth
Pennsylvania
$1.67K
BFS
490
Bare Financial Services
Pennsylvania
$1.67K
BF
491
BOK Financial
Oklahoma
$1.62K
WA
492
Whipplewood Advisors
Colorado
$1.57K
CSC
493
Caldwell Sutter Capital
California
$1.53K
SIC
494
SJS Investment Consulting
Ohio
$1.38K
DFA
495
DHJJ Financial Advisors
Illinois
$1.33K
GFPC
496
Global Financial Private Client
Florida
$1.33K
HFS
497
Hantz Financial Services
Michigan
$1K
AA
498
Ancora Advisors
Ohio
$984
TFM
499
TFC Financial Management
Massachusetts
$936
MAS
500
MPWM Advisory Solutions
Georgia
$935