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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
MA
201
Mutual Advisors
Nebraska
$1.16M
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$1.13M
VPIM
203
Vanguard Personalized Indexing Management
California
$1.12M
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$1.12M
US Bancorp
205
US Bancorp
Minnesota
$1.08M
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$1.04M
Assenagon Asset Management
207
Assenagon Asset Management
Luxembourg
$1.03M
HCM
208
Highview Capital Management
Illinois
$1.02M
SIM
209
SummerHaven Investment Management
Connecticut
$1.01M
CCM
210
Cobalt Capital Management
New Jersey
$984K
CFA
211
Capstone Financial Advisors
Illinois
$962K
LSV Asset Management
212
LSV Asset Management
Illinois
$960K
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$960K
USCWA
214
U.S. Capital Wealth Advisors
Texas
$941K
Asset Management One
215
Asset Management One
Japan
$905K
AG
216
Algert Global
California
$903K
KAS
217
Kestra Advisory Services
Texas
$897K
Marshall Wace
218
Marshall Wace
United Kingdom
$894K
CM
219
Caption Management
Oklahoma
$892K
PL
220
Polianta Ltd
Jersey
$885K
PCM
221
Prelude Capital Management
New York
$879K
CHAM
222
Clear Harbor Asset Management
Connecticut
$877K
Nomura Holdings
223
Nomura Holdings
Japan
$868K
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$852K
BWA
225
Bordeaux Wealth Advisors
California
$845K