ALK icon

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 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-50
Holders Change %
-9.56%
% 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
95
Calls
$237M
Puts
$140M
Net Calls
+$97.8M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Shares
Change %
QC
276
Quadrature Capital
United Kingdom
$383K -$1.11M -22,457 -74%
VFA
277
Valeo Financial Advisors
Indiana
$382K -$4.85K -98 -1%
EI
278
Ethic Inc
New York
$378K -$167K -3,378 -31%
HW
279
Hancock Whitney
Mississippi
$370K +$6.98K +141 +2%
BPC
280
Banque Pictet & Cie
Switzerland
$358K -$24.1K -487 -6%
CIA
281
Concurrent Investment Advisors
Florida
$358K +$11.5K +232 +3%
ECM
282
Everence Capital Management
Indiana
$340K
CIC
283
Crawford Investment Counsel
Georgia
$340K
EF
284
Empowered Funds
Pennsylvania
$339K +$21.1K +427 +7%
SCM
285
Sterling Capital Management
North Carolina
$335K -$2.62K -53 -0.8%
GC
286
Guidance Capital
Kentucky
$334K -$87K -1,694 -21%
URS
287
Utah Retirement Systems
Utah
$327K
SFA
288
Sequoia Financial Advisors
Ohio
$324K +$62.3K +1,260 +24%
HCA
289
Harbour Capital Advisors
Virginia
$320K +$320K +6,290 New
KPWS
290
Kestra Private Wealth Services
Texas
$316K +$108K +2,192 +52%
NAAA
291
New Age Alpha Advisors
New York
$314K -$6.98K -141 -2%
CCM
292
Coldstream Capital Management
Washington
$313K +$29.2K +590 +10%
QWM
293
Quadcap Wealth Management
Texas
$308K -$14.8K -299 -5%
KK
294
KLP Kapitalforvaltning
Norway
$297K -$34.6K -700 -10%
B
295
Bensler
Washington
$291K +$594 +12 +0.2%
MSRPS
296
Maryland State Retirement & Pension System
Maryland
$290K
NA
297
Navellier & Associates
Nevada
$289K +$18.4K +371 +7%
FFM
298
Forum Financial Management
Illinois
$272K -$153K -3,083 -36%
ProShare Advisors
299
ProShare Advisors
Maryland
$266K +$6.88K +139 +3%
CCG
300
Coastwise Capital Group
California
$263K -$1.48K -30 -0.6%