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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
JFG
151
Jefferies Financial Group
New York
$2.14M
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$2.12M
YCM
153
Yousif Capital Management
Michigan
$2.09M
IAA
154
Independent Advisor Alliance
North Carolina
$2.07M
TC
155
TwinBeech Capital
New York
$2.05M
CC
156
Centiva Capital
New York
$2.01M
EIP
157
Ellis Investment Partners
Pennsylvania
$1.97M
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$1.96M
DTL
159
Dynamic Technology Lab
Singapore
$1.92M
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M
LCS
161
Levin Capital Strategies
New York
$1.9M
SIA
162
Sit Investment Associates
Minnesota
$1.89M
PHK
163
Point72 Hong Kong
Hong Kong
$1.89M
LSC
164
Lesa Sroufe & Co
Washington
$1.75M
California State Teachers Retirement System (CalSTRS)
165
California State Teachers Retirement System (CalSTRS)
California
$1.73M
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.7M
VOYA Investment Management
167
VOYA Investment Management
Georgia
$1.66M
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$1.64M
OTL
169
Oak Thistle LLC
New York
$1.61M
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$1.6M
MCM
171
Mork Capital Management
California
$1.6M
Universal-Beteiligungs- und Servicegesellschaft
172
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.56M
BC
173
Barnett & Company
Tennessee
$1.56M
CGL
174
Clarius Group LLC
Washington
$1.54M
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$1.5M