ALK icon

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
151
$2.14M
152
$2.12M
153
$2.09M
154
$2.07M
155
$2.05M
156
$2.01M
157
$1.97M
158
$1.96M
159
$1.92M
160
$1.9M
161
$1.9M
162
$1.89M
163
$1.89M
164
$1.75M
165
$1.73M
166
$1.7M
167
$1.66M
168
$1.64M
169
$1.61M
170
$1.6M
171
$1.6M
172
$1.56M
173
$1.56M
174
$1.54M
175
$1.5M