Alaska Air
464 hedge funds and large institutions have $5.18B invested in Alaska Air in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 141 increasing their positions, 174 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
2% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 81
2% less funds holding
Funds holding: 474 → 464 (-10)
19% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 174
Holders
464
Holding in Top 10
7
Calls
$166M
Puts
$124M
Top Buyers
| 1 | +$68.2M | |
| 2 | +$66.3M | |
| 3 | +$66M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$51.2M |
| 5 |
JG
Jain Global
New York
|
+$49.3M |
Top Sellers
| 1 | -$227M | |
| 2 | -$116M | |
| 3 | -$93.3M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$58.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$37.8M |
