ALK icon

Alaska Air
ALK

Overview Fund Activity

473 hedge funds and large institutions have $5.06B invested in Alaska Air in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 156 increasing their positions, 193 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-51
Holders Change %
-9.73%
% of All Funds
6.34%
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
156
Reduced
193
Closed
96
Calls
$237M
Puts
$140M
Net Calls
+$97.8M
Net Calls Change
-$136M

Top Buyers

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$272M
2
Citadel Advisors
Citadel Advisors
Florida
$24.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$3.73M
5
DCP
D1 Capital Partners
New York
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWT
226
Dorsey & Whitney Trust
South Dakota
$646K -$32.9K -664 -5%
QCG
227
Quadrant Capital Group
Ohio
$639K +$198K +3,992 +45%
NYLIM
228
New York Life Investment Management
New York
$635K -$38.4K -776 -6%
Lazard Asset Management
229
Lazard Asset Management
New York
$625K +$5.49K +111 +0.9%
B
230
Bailard
California
$623K -$162K -3,278 -21%
KAS
231
Kestra Advisory Services
Texas
$611K -$291K -5,875 -32%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$603K +$36.6K +740 +6%
IUHSA
233
Itau Unibanco Holding S.A.
Brazil
$594K +$594K +12,000 New
HighTower Advisors
234
HighTower Advisors
Illinois
$587K -$163K -3,286 -22%
Federated Hermes
235
Federated Hermes
Pennsylvania
$561K -$15.9K -322 -3%
SP
236
SIH Partners
Delaware
$557K +$557K +11,254 New
Focus Partners Wealth
237
Focus Partners Wealth
Massachusetts
$551K +$171K +3,447 +45%
AC
238
AXQ Capital
New Jersey
$550K +$147K +2,972 +37%
VCA
239
Verdence Capital Advisors
Maryland
$542K +$287K +5,803 +113%
M&T Bank
240
M&T Bank
New York
$537K -$147K -2,981 -22%
CAU
241
Caxton Associates (UK)
$532K -$1.66M -33,599 -76%
FPF
242
First Pacific Financial
Washington
$531K +$521K +10,536 +5,268%
PA
243
Pinnacle Associates
New York
$517K -$59.4K -1,200 -10%
GC
244
Guggenheim Capital
Illinois
$510K -$37.8K -763 -7%
IFWM
245
Institute for Wealth Management
Colorado
$508K -$24.8K -501 -5%
ACM
246
Aster Capital Management
United Arab Emirates
$505K +$505K +10,211 New
RWP
247
RWA Wealth Partners
Massachusetts
$498K +$498K +10,060 New
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$497K -$360K -7,271 -42%
Canada Pension Plan Investment Board
249
Canada Pension Plan Investment Board
Ontario, Canada
$490K -$242K -4,900 -33%
ET
250
Entropy Technologies
New York
$489K -$144K -2,906 -23%
8 9
10
11 12