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Alaska Air

505 hedge funds and large institutions have $7.18B invested in Alaska Air in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 139 increasing their positions, 149 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

15% more funds holding

Funds holding: 441505 (+64)

0.98% more ownership

Funds ownership: 86.34%87.32% (+0.98%)

7% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 149

Holders
505
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$401M
Puts
$181M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$10.5M
77
$10.2M
78
$9.86M
79
$9.59M
80
$9.29M
81
$9.22M
82
$9.05M
83
$8.84M
84
$8.65M
85
$8.35M
86
$8.26M
87
$8.26M
88
$8.24M
89
$7.93M
90
$7.77M
91
$7.58M
92
$7.47M
93
$7.29M
94
$7.03M
95
$7M
96
$6.89M
97
$6.76M
98
$6.36M
99
$6.32M
100
$6.28M