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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
MSWM
501
Mowery & Schoenfeld Wealth Management
Illinois
$886
MCM
502
MV Capital Management
Maryland
$886
NEWAS
503
N.E.W. Advisory Services
Wisconsin
$886
WA
504
WPG Advisers
Maryland
$788
PCM
505
Perritt Capital Management
Illinois
$689
RIL
506
Rothschild Investment LLC
Illinois
$689
National Bank of Canada
507
National Bank of Canada
Quebec, Canada
$591
AIM
508
Anchor Investment Management
South Carolina
$492
HCP
509
Hexagon Capital Partners
Arkansas
$394
AF
510
Advisornet Financial
Minnesota
$345
CPG
511
Cornerstone Planning Group
New Jersey
$323
PWM
512
Parkworth Wealth Management
California
$295
HFM
513
Hartford Financial Management
Connecticut
$247
HIA
514
HFM Investment Advisors
New Jersey
$247
BHWM
515
Bay Harbor Wealth Management
Maryland
$246
SSB
516
Sandy Spring Bank
Maryland
$197
TCOV
517
Trust Company of Vermont
Vermont
$197
HWP
518
Highline Wealth Partners
California
$197
DF
519
Dunhill Financial
United Kingdom
$194
VWA
520
Valued Wealth Advisors
Utah
$148
FDCDDQ
521
Federation des caisses Desjardins du Quebec
Quebec, Canada
$148
RS
522
Rakuten Securities
Japan
$49
Boston Partners
523
Boston Partners
Massachusetts
Adage Capital Partners
524
Adage Capital Partners
Massachusetts
IP
525
Interval Partners
New York