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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 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 %
KCP
326
Kera Capital Partners
California
$203K +$203K +4,105 New
Pictet Asset Management
327
Pictet Asset Management
Switzerland
$200K -$345K -6,971 -63%
Public Employees Retirement Association of Colorado
328
Public Employees Retirement Association of Colorado
Colorado
$199K
SOW
329
State of Wyoming
Wyoming
$186K +$94K +1,900 +102%
S
330
SignatureFD
Georgia
$154K +$11.1K +225 +8%
TFA
331
Toth Financial Advisory
Virginia
$141K -$436K -8,815 -76%
VI
332
Vestcor Inc
New Brunswick, Canada
$132K -$299K -6,037 -69%
BTI
333
Blue Trust Inc
Georgia
$123K -$99 -2 -0.1%
PS
334
Principal Securities
Iowa
$118K +$61.9K +1,251 +111%
PA
335
Parallel Advisors
California
$115K +$18.8K +381 +20%
EWA
336
EverSource Wealth Advisors
Alabama
$113K +$74.4K +1,504 +195%
TRCT
337
Tower Research Capital (TRC)
New York
$112K -$243K -4,909 -68%
UB
338
UMB Bank
Missouri
$110K +$46.2K +933 +72%
VCM
339
Versant Capital Management
Arizona
$110K +$34.1K +690 +45%
ME
340
McIlrath & Eck
Washington
$107K
TCM
341
Tradewinds Capital Management
Washington
$101K
GIM
342
Glenmede Investment Management
Pennsylvania
$91.2K +$91.2K +1,844 New
Fifth Third Bancorp
343
Fifth Third Bancorp
Ohio
$78.4K -$16.9K -341 -18%
GC
344
Garde Capital
Washington
$74.2K
CA
345
Clearstead Advisors
Ohio
$71K +$71K +1,435 New
DF
346
DecisionPoint Financial
Arizona
$68.6K +$68.6K +1,366 New
AssetMark Inc
347
AssetMark Inc
California
$68.3K +$65.3K +1,319 +2,162%
WSFS
348
Wilmington Savings Fund Society
Delaware
$64.7K
SS
349
SBI Securities
Japan
$64.7K +$29.8K +602 +85%
C
350
Covestor
United Kingdom
$64K +$18.3K +371 +40%