ALK icon

Alaska Air

508 hedge funds and large institutions have $7.18B invested in Alaska Air in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 139 increasing their positions, 151 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

14% more funds holding

Funds holding: 444508 (+64)

0.98% more ownership

Funds ownership: 86.37%87.35% (+0.98%)

8% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 151

Holders
508
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$401M
Puts
$181M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.75M
177
$1.73M
178
$1.7M
179
$1.69M
180
$1.58M
181
$1.48M
182
$1.47M
183
$1.47M
184
$1.42M
185
$1.41M
186
$1.41M
187
$1.39M
188
$1.38M
189
$1.35M
190
$1.31M
191
$1.31M
192
$1.26M
193
$1.25M
194
$1.24M
195
$1.23M
196
$1.19M
197
$1.18M
198
$1.11M
199
$1.11M
200
$1.1M