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Alaska Air
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Overview Fund Activity

471 hedge funds and large institutions have $5.04B invested in Alaska Air in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 96 closing their positions.

Holders
471
Holders Change
-53
Holders Change %
-10.11%
% of All Funds
6.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
53
Increased
154
Reduced
193
Closed
96
Calls
$219M
Puts
$122M
Net Calls
+$97.2M
Net Calls Change
-$136M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$129M
2
BlackRock
2
BlackRock
New York
$639M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$39.2M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$30.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.73M
5
DCP
5
D1 Capital Partners
New York
$156M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$639M 12,909,076 +1,353,875 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$582M 11,757,021 -151,821 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$308M 6,216,859 +474,472 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$272M 5,488,702 -3,037,907 -36%
Primecap Management
5
Primecap Management
California
$180M 3,634,420 -168,330 -4%
State Street
6
State Street
Massachusetts
$178M 3,601,412 -100,757 -3%
American Century Companies
7
American Century Companies
Missouri
$162M 3,266,619 +42,454 +1%
DCP
8
D1 Capital Partners
New York
$156M 3,142,948 -987,052 -24%
Goldman Sachs
9
Goldman Sachs
New York
$148M 2,985,963 +347,499 +13%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$129M 2,611,742 +1,420,959 +119%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$110M 2,215,697 +77,531 +4%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$99.3M 2,005,990 +95,626 +5%
Morgan Stanley
13
Morgan Stanley
New York
$91.4M 1,847,098 +42,541 +2%
Capital Research Global Investors
14
Capital Research Global Investors
California
$84.1M 1,700,000 – –
AQR Capital Management
15
AQR Capital Management
Connecticut
$71.8M 1,456,129 +134,141 +10%
UBS Group
16
UBS Group
Switzerland
$62.9M 1,272,024 -727,226 -36%
Charles Schwab
17
Charles Schwab
California
$62.4M 1,260,606 +1,912 +0.2%
PCM
18
PAR Capital Management
Massachusetts
$55.4M 1,119,302 +43,726 +4%
AIM
19
ARGA Investment Management
Connecticut
$54.4M 1,099,190 +74,137 +7%
HAI
20
Hennessy Advisors Inc
California
$51.7M 1,044,800 -115,300 -10%
FCM
21
Frontier Capital Management
Massachusetts
$49.9M 1,009,317 +443,572 +78%
Northern Trust
22
Northern Trust
Illinois
$48.8M 985,435 -77,277 -7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$47.5M 960,586 +950,807 +9,723%
Barclays
24
Barclays
United Kingdom
$46.7M 943,321 -87,802 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$45.1M 910,859 -61,079 -6%
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