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Alaska Air

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
Name Holding Trade Value Shares
Change
Shares
Change %
Simplex Trading
251
Simplex Trading
Illinois
$486K -$74.3K -1,502 -13%
CB
252
Cadence Bank
Mississippi
$479K -$23.6K -477 -5%
FIM
253
Freedom Investment Management
Connecticut
$474K +$119K +2,411 +34%
Neuberger Berman Group
254
Neuberger Berman Group
New York
$472K -$3.25M -65,629 -87%
LAM
255
LECAP Asset Management
United Kingdom
$463K -$313K -6,329 -40%
SC
256
Savant Capital
Illinois
$458K +$62.6K +1,265 +16%
SAM
257
Securian Asset Management
Minnesota
$457K -$5.1K -103 -1%
OSAM
258
O'Shaughnessy Asset Management
Connecticut
$457K +$99 +2 +0%
TSS
259
Two Sigma Securities
New York
$456K +$456K +9,223 New
ACA
260
Aspire Capital Advisors
Washington
$456K -$23K -465 -5%
Jones Financial Companies
261
Jones Financial Companies
Missouri
$455K +$133K +2,687 +41%
AAM
262
Advisors Asset Management
Colorado
$449K +$64.3K +1,300 +17%
ASRS
263
Arizona State Retirement System
Arizona
$443K -$7.32K -148 -2%
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$431K -$33.5K -678 -7%
ECM
265
Evergreen Capital Management
Washington
$420K -$84.5K -1,708 -17%
UCFA
266
United Capital Financial Advisors
Texas
$413K +$413K +8,351 New
CIM
267
Cambria Investment Management
California
$409K -$11.3K -229 -3%
PFS
268
Prospera Financial Services
Texas
$407K +$70.9K +1,432 +21%
CGH
269
Crossmark Global Holdings
Texas
$404K +$9.85K +199 +2%
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$399K -$198 -4 -0%
PCA
271
Pallas Capital Advisors
Massachusetts
$397K +$52.4K +1,058 +15%
AAM
272
Auxier Asset Management
Oregon
$396K +$19.8K +400 +5%
BJL
273
Brighton Jones LLC
Washington
$393K -$3.62M -73,099 -90%
Bank of Nova Scotia
274
Bank of Nova Scotia
Ontario, Canada
$388K +$141K +2,852 +57%
CIC
275
Cutler Investment Counsel
Oregon
$385K -$69.7K -1,409 -15%