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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 %
ET
251
Entropy Technologies
New York
$629K +$629K +12,782 New
CFM
252
Catalyst Funds Management
Australia
$620K +$620K +12,600 New
Lazard Asset Management
253
Lazard Asset Management
New York
$616K +$533K +10,838 +642%
HAM
254
Hedges Asset Management
Nevada
$610K -$4.92K -100 -0.8%
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$592K +$40.1K +814 +7%
RC
256
RBF Capital
California
$591K
TFA
257
Toth Financial Advisory
Virginia
$574K +$574K +11,665 New
Federated Hermes
258
Federated Hermes
Pennsylvania
$574K +$574K +11,654 New
PA
259
Pinnacle Associates
New York
$573K +$29.5K +600 +5%
PGF
260
Plan Group Financial
Oklahoma
$573K +$173K +3,514 +43%
ACA
261
Atlas Capital Advisors
Wyoming
$572K +$468K +9,518 +452%
BAM
262
Blueshift Asset Management
New Jersey
$567K -$165K -3,359 -23%
Zurich Cantonal Bank
263
Zurich Cantonal Bank
Switzerland
$563K +$40.3K +819 +8%
IMRF
264
Illinois Municipal Retirement Fund
Illinois
$559K -$2.14M -43,524 -79%
Simplex Trading
265
Simplex Trading
Illinois
$557K +$557K +11,331 New
EWM
266
Empirical Wealth Management
Washington
$557K -$4.92K -100 -0.9%
Two Sigma Advisers
267
Two Sigma Advisers
New York
$556K +$556K +11,300 New
GC
268
Guggenheim Capital
Illinois
$544K +$359K +7,301 +194%
Pictet Asset Management
269
Pictet Asset Management
Switzerland
$542K -$13.2K -268 -2%
EI
270
Ethic Inc
New York
$541K +$31.6K +645 +6%
IFWM
271
Institute for Wealth Management
Colorado
$530K -$12.9K -263 -2%
DS
272
DRW Securities
Illinois
$527K +$527K +10,700 New
A
273
AlphaQuest
New York
$519K +$469K +9,520 +930%
PI
274
PineBridge Investments
New York
$513K -$58.9K -1,197 -10%
QCM
275
QRG Capital Management
Illinois
$513K +$51.2K +1,041 +11%