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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 %
PCM
276
Polymer Capital Management
New York
$511K +$511K +10,388 New
ECM
277
Evergreen Capital Management
Washington
$502K -$15K -305 -3%
CB
278
Cadence Bank
Mississippi
$500K +$3.99K +81 +0.8%
HIM
279
Hillsdale Investment Management
Ontario, Canada
$492K +$492K +10,000 New
D.E. Shaw & Co
280
D.E. Shaw & Co
New York
$481K -$345K -7,004 -42%
ACA
281
Aspire Capital Advisors
Washington
$476K +$345 +7 +0.1%
MFG
282
Merit Financial Group
Georgia
$468K +$105K +2,128 +29%
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$462K -$36.7K -745 -7%
SAM
284
Securian Asset Management
Minnesota
$460K +$460K +9,347 New
OSAM
285
O'Shaughnessy Asset Management
Connecticut
$454K +$10.6K +216 +2%
CIC
286
Cutler Investment Counsel
Oregon
$452K
ASRS
287
Arizona State Retirement System
Arizona
$448K -$2.46K -50 -0.5%
Mercer Global Advisors
288
Mercer Global Advisors
Colorado
$440K +$18.4K +374 +4%
QCG
289
Quadrant Capital Group
Ohio
$439K +$205K +4,161 +87%
Mariner
290
Mariner
Kansas
$437K -$267K -5,419 -38%
VI
291
Vestcor Inc
New Brunswick, Canada
$428K +$428K +8,701 New
FC
292
Farringdon Capital
United Kingdom
$427K +$427K +8,678 New
FFM
293
Forum Financial Management
Illinois
$423K +$423K +8,589 New
GS
294
GTS Securities
New York
$422K +$422K +8,581 New
SRL
295
Scientech Research LLC
New Jersey
$421K +$421K +8,549 New
CIM
296
Cambria Investment Management
California
$418K +$418K +8,494 New
USAA
297
United Services Automobile Association
Texas
$408K +$408K +8,103 New
AC
298
AXQ Capital
New Jersey
$401K -$258K -5,248 -39%
SC
299
SummitTX Capital
Texas
$399K +$399K +8,100 New
Nisa Investment Advisors
300
Nisa Investment Advisors
Missouri
$398K +$2.46K +50 +0.6%