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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
SACTSONJ
576
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
SC
577
Syon Capital
California
Lido Advisors
578
Lido Advisors
California
MMPW
579
Mitchell McLeod Pugh & Williams
Alabama
RPCONE
580
Retirement Planning Company of New England
Rhode Island
NL
581
NWAM LLC
Washington
CPA
582
Capital Performance Advisors
California
OIA
583
OneDigital Investment Advisors
Kansas
SFC
584
SYM Financial Corp
Indiana
PM
585
Parametrica Management
Hong Kong
AIC
586
Archer Investment Corporation
Indiana
CFGS
587
Concourse Financial Group Securities
Alabama
GM
588
GeoWealth Management
Illinois
VWM
589
Venturi Wealth Management
Texas
Acadian Asset Management
590
Acadian Asset Management
Massachusetts
AWM
591
Avior Wealth Management
Nebraska
RS
592
R Squared
Hong Kong
EBA
593
Eagle Bay Advisors
New York
LFA
594
LGT Financial Advisors
Texas
TC
595
Truvestments Capital
Florida
TCG
596
Transcendent Capital Group
Oklahoma
CAS
597
Coppell Advisory Solutions
Texas
TH
598
TCTC Holdings
Texas
LDB
599
Lee, Danner & Bass
Tennessee
OC
600
Oarsman Capital
Wisconsin