Alaska Air
525 hedge funds and large institutions have $5.43B invested in Alaska Air in 2025 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 161 increasing their positions, 168 reducing their positions, and 91 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: 168
24% less capital invested
Capital invested by funds: $7.18B → $5.43B (-$1.74B)
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Holders
525
Holding in Top 10
6
Calls
$365M
Puts
$131M
Top Buyers
| 1 | +$271M | |
| 2 | +$255M | |
| 3 | +$124M | |
| 4 |
Jane Street
New York
|
+$86.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$78.2M |
Top Sellers
| 1 | -$267M | |
| 2 | -$224M | |
| 3 | -$114M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$67.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$67.4M |