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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
QC
176
Quadrature Capital
United Kingdom
$1.49M
SOMRS
177
State of Michigan Retirement System
Michigan
$1.45M
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M
Corient Private Wealth
179
Corient Private Wealth
Florida
$1.41M
Walleye Capital
180
Walleye Capital
New York
$1.41M
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
$1.4M
Jacobs Levy Equity Management
182
Jacobs Levy Equity Management
New Jersey
$1.37M
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$1.35M
Credit Agricole
184
Credit Agricole
France
$1.34M
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$1.34M
IIM
186
INTECH Investment Management
Florida
$1.32M
Pathstone Holdings
187
Pathstone Holdings
New Jersey
$1.32M
RIM
188
Redwood Investment Management
Arizona
$1.31M
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$1.31M
Twin Tree Management
190
Twin Tree Management
Texas
$1.31M
Wolverine Trading
191
Wolverine Trading
Illinois
$1.26M
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$1.25M
Mackenzie Financial
193
Mackenzie Financial
Ontario, Canada
$1.25M
Wealth Enhancement Advisory Services
194
Wealth Enhancement Advisory Services
Minnesota
$1.24M
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$1.24M
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$1.23M
AIP
197
Ameritas Investment Partners
Nebraska
$1.19M
IMC Chicago
198
IMC Chicago
Illinois
$1.18M
OLA
199
Oliver Luxxe Assets
New Jersey
$1.17M
JCIA
200
Jackson Creek Investment Advisors
Colorado
$1.16M