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Alaska Air

524 hedge funds and large institutions have $5.44B invested in Alaska Air in 2025 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 161 increasing their positions, 167 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: 161 | Existing positions reduced: 167

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
524
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
101
$4.73M
102
$4.68M
103
$4.55M
104
$4.43M
105
$4.36M
106
$4.36M
107
$4.28M
108
$4.13M
109
$4.07M
110
$3.99M
111
$3.96M
112
$3.94M
113
$3.74M
114
$3.7M
115
$3.7M
116
$3.68M
117
$3.67M
118
$3.6M
119
$3.55M
120
$3.44M
121
$3.43M
122
$3.24M
123
$3.18M
124
$3.12M
125
$3.09M