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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
176
$1.49M
177
$1.45M
178
$1.45M
179
$1.41M
180
$1.41M
181
$1.4M
182
$1.37M
183
$1.35M
184
$1.34M
185
$1.34M
186
$1.32M
187
$1.32M
188
$1.31M
189
$1.31M
190
$1.31M
191
$1.26M
192
$1.25M
193
$1.25M
194
$1.24M
195
$1.24M
196
$1.23M
197
$1.19M
198
$1.18M
199
$1.17M
200
$1.16M