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Alaska Air

504 hedge funds and large institutions have $7.18B invested in Alaska Air in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 138 increasing their positions, 148 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: $ → $

15% more funds holding

Funds holding: 439504 (+65)

1.08% more ownership

Funds ownership: 86.23%87.31% (+1.1%)

7% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 148

Holders
504
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
1
$1.01B
2
$884M
3
$403M
4
$301M
5
$262M
6
$247M
7
$224M
8
$206M
9
$156M
10
$138M
11
$137M
12
$134M
13
$132M
14
$129M
15
$103M
16
$92.7M
17
$86.6M
18
$86M
19
$82.5M
20
$76.4M
21
$68.2M
22
$67.7M
23
$63.4M
24
$63.1M
25
$61.1M