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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
FF
551
Friedenthal Financial
New Jersey
OC
552
Oppenheimer & Co
New York
S
553
Sunpointe
Missouri
CCI
554
Credit Capital Investments
New Jersey
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
555
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
PTC
556
Petrus Trust Company
Texas
FAIM
557
Financial Advocates Investment Management
Washington
Truist Financial
558
Truist Financial
North Carolina
NICM
559
Neo Ivy Capital Management
New York
SRC
560
Sage Rhino Capital
California
WS
561
Wedbush Securities
California
TWM
562
TriaGen Wealth Management
California
GT
563
Glenmede Trust
Pennsylvania
BCM
564
Bayesian Capital Management
New York
EM
565
ELCO Management
New York
AT
566
American Trust
Kentucky
CIBC Asset Management
567
CIBC Asset Management
Ontario, Canada
FTWA
568
Fifth Third Wealth Advisors
Ohio
PA
569
Profund Advisors
Maryland
NFTC
570
North Forty Two & Co
Oregon
AWM
571
Ariadne Wealth Management
California
PAM
572
Panagora Asset Management
Massachusetts
BGIM
573
Brandywine Global Investment Management
Pennsylvania
CAWM
574
Capital Advisors Wealth Management
Washington
IAIM
575
International Assets Investment Management
Florida