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Alaska Air
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Overview Fund Activity

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

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$129M
2
BlackRock
BlackRock
New York
$639M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$47.5M
4
Two Sigma Investments
Two Sigma Investments
New York
$39.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$30.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$272M
2
Citadel Advisors
Citadel Advisors
Florida
$24.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$3.73M
5
DCP
D1 Capital Partners
New York
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
426
JFS Wealth Advisors
Pennsylvania
$3.71K -$2.23K -45 -38%
CA
427
CoreCap Advisors
Michigan
$3.51K -$940 -19 -21%
CH
428
Cromwell Holdings
Wyoming
$3.41K +$693 +14 +25%
ACA
429
American Capital Advisory
Idaho
$3.27K +$297 +6 +10%
FRA
430
Front Row Advisors
California
$3.11K -$2.07K -42 -40%
CI
431
CX Institutional
Indiana
$3K -$1.1K -23 -27%
HBW
432
Hazlett, Burt & Watson
West Virginia
$3K – – –
MIM
433
MTM Investment Management
South Carolina
$2.82K +$2.82K +57 New
SC
434
SouthState Corp
Florida
$2.47K -$940 -19 -28%
TFGT
435
TS Financial Group (TSFG)
Illinois
$2K – – –
FP
436
Financial Perspectives
Minnesota
$1.98K – – –
WA
437
Whipplewood Advisors
Colorado
$1.83K +$1.39K +28 +311%
BGAI
438
Bruce G. Allen Investments
Colorado
$1.78K – – –
BF
439
BOK Financial
Oklahoma
$1.63K – – –
CSC
440
Caldwell Sutter Capital
California
$1.53K – – –
S
441
Sachetta
Massachusetts
$1.39K +$1.39K +28 New
MYIA
442
Mount Yale Investment Advisors
Colorado
$1.34K +$1.34K +27 New
DPW
443
DiNuzzo Private Wealth
Pennsylvania
$1.09K -$594 -12 -35%
AA
444
Ancora Advisors
Ohio
$990 – – –
NC
445
NewSquare Capital
Pennsylvania
$940 -$1.88K -38 -67%
RIL
446
Rothschild Investment LLC
Illinois
$940 +$247 +5 +36%
TFM
447
TFC Financial Management
Massachusetts
$891 -$50 -1 -5%
MSWM
448
Mowery & Schoenfeld Wealth Management
Illinois
$891 – – –
NEWAS
449
N.E.W. Advisory Services
Wisconsin
$891 – – –
RWM
450
Rialto Wealth Management
New York
$792 +$792 +16 New
16 17
18
19 20