Alaska Air
445 hedge funds and large institutions have $3.78B invested in Alaska Air in 2026 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 153 increasing their positions, 128 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
23% less call options, than puts
Call options by funds: $99.4M | Put options by funds: $130M
27% less capital invested
Capital invested by funds: $5.18B → $3.78B (-$1.4B)
Holders
445
Holding in Top 10
6
Calls
$99.4M
Puts
$130M
Top Buyers
| 1 | +$212M | |
| 2 | +$170M | |
| 3 | +$85.7M | |
| 4 |
SAIG
Semper Augustus Investments Group
Highlands Ranch,
Colorado
|
+$62M |
| 5 |
BlackRock
New York
|
+$59.1M |
Top Sellers
| 1 | -$142M | |
| 2 | -$130M | |
| 3 | -$89.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$81.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$68.3M |
