ALK icon

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
Hudson Bay Capital Management
101
Hudson Bay Capital Management
Connecticut
$4.73M
FC
102
FORA Capital
Florida
$4.68M
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$4.55M
EC
104
Estate Counselors
Wisconsin
$4.43M
WAM
105
Weiss Asset Management
Massachusetts
$4.36M
HCM
106
Howard Capital Management
Georgia
$4.36M
TSW
107
Thompson Siegel & Walmsley
Virginia
$4.28M
BPIM
108
Brant Point Investment Management
New York
$4.13M
DDPIC
109
Deroy & Devereaux Private Investment Counsel
Michigan
$4.07M
BJL
110
Brighton Jones LLC
Washington
$3.99M
Comerica Bank
111
Comerica Bank
Texas
$3.96M
MF
112
Magnetar Financial
Illinois
$3.94M
XT
113
XTX Topco
Cayman Islands
$3.74M
PC
114
Paradoxiom Capital
Connecticut
$3.7M
Neuberger Berman Group
115
Neuberger Berman Group
New York
$3.7M
Citigroup
116
Citigroup
New York
$3.68M
LPL Financial
117
LPL Financial
California
$3.67M
PD
118
Point72 (DIFC)
United Arab Emirates
$3.6M
HSBC Holdings
119
HSBC Holdings
United Kingdom
$3.55M
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$3.44M
JCM
121
Jag Capital Management
Missouri
$3.43M
Canada Life
122
Canada Life
Manitoba, Canada
$3.24M
Russell Investments Group
123
Russell Investments Group
United Kingdom
$3.18M
MOACM
124
Mutual of America Capital Management
New York
$3.12M
Victory Capital Management
125
Victory Capital Management
Texas
$3.09M