ALK icon

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
Holders
523
Holders Change
+19
Holders Change %
+3.77%
% of All Funds
7.1%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
117
Increased
160
Reduced
166
Closed
89
Calls
$365M
Puts
$131M
Net Calls
+$233M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Shares
Change %
FRM
226
Fox Run Management
Connecticut
$844K +$844K +17,143 New
IWC
227
Integrated Wealth Concepts
Massachusetts
$822K +$195K +3,965 +31%
HPG
228
Harvest Portfolios Group
Ontario, Canada
$819K -$113K -2,290 -12%
B
229
Bailard
California
$781K +$781K +15,870 New
I
230
InceptionR
California
$777K +$777K +15,778 New
Man Group
231
Man Group
United Kingdom
$773K -$25.7M -522,940 -97%
LAM
232
LECAP Asset Management
United Kingdom
$772K +$772K +15,694 New
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$759K
HighTower Advisors
234
HighTower Advisors
Illinois
$746K +$117K +2,379 +19%
BCM
235
Becker Capital Management
Oregon
$743K -$42.2K -858 -5%
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$741K +$469K +9,537 +173%
EP
237
Edgestream Partners
New Jersey
$732K +$732K +14,870 New
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
$728K -$940K -19,100 -56%
X
239
Xponance
Pennsylvania
$722K +$431K +8,755 +148%
BC
240
Bridgefront Capital
Texas
$721K +$721K +14,645 New
SOADOR
241
State of Alaska Department of Revenue
Alaska
$709K -$2.84M -57,726 -80%
NC
242
Napatree Capital
Rhode Island
$707K -$65.4K -1,329 -8%
Osaic Holdings
243
Osaic Holdings
Arizona
$704K -$134K -2,718 -16%
M&T Bank
244
M&T Bank
New York
$682K +$59.5K +1,208 +10%
Axa
245
Axa
France
$680K -$149K -3,029 -18%
DWT
246
Dorsey & Whitney Trust
South Dakota
$675K -$1.13K -23 -0.2%
TPWA
247
TRUE Private Wealth Advisors
Oregon
$672K -$66.6K -1,354 -9%
NYLIM
248
New York Life Investment Management
New York
$670K +$670K +13,611 New
VF
249
Virtu Financial
New York
$658K +$658K +13,378 New
AIP
250
Arrowpoint Investment Partners
Singapore
$635K +$635K +12,900 New