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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 %
KG
451
Kilter Group
New York
$743 +$743 +15 New
GBT
452
Grove Bank & Trust
Florida
$693 +$693 +14 New
SIC
453
SJS Investment Consulting
Ohio
$594 -$792 -16 -57%
National Bank of Canada
454
National Bank of Canada
Quebec, Canada
$594 – – –
MCM
455
MV Capital Management
Maryland
$545 -$347 -7 -39%
AIM
456
Anchor Investment Management
South Carolina
$544 +$49 +1 +10%
RA
457
Rise Advisors
New York
$544 +$544 +11 New
SSG
458
Summit Securities Group
New York
$495 +$495 +10 New
HIA
459
HFM Investment Advisors
New Jersey
$396 +$149 +3 +60%
CPG
460
Cornerstone Planning Group
New Jersey
$372 – – –
SHIM
461
Stone House Investment Management
Pennsylvania
$297 +$297 +6 New
HFM
462
Hartford Financial Management
Connecticut
$248 – – –
PWM
463
Parkworth Wealth Management
California
$198 -$99 -2 -33%
TCOV
464
Trust Company of Vermont
Vermont
$198 – – –
DF
465
Dunhill Financial
United Kingdom
$198 – – –
AUB
466
Atlantic Union Bankshares
Virginia
$198 +$198 +4 New
BHWM
467
Bay Harbor Wealth Management
Maryland
$197 -$49 -1 -20%
VWA
468
Valued Wealth Advisors
Utah
$149 – – –
CIAM
469
Caitong International Asset Management
Hong Kong
$49 -$202K -4,119 -100%
AF
470
Advisornet Financial
Minnesota
$49 -$294 -6 -86%
RS
471
Rakuten Securities
Japan
$49 – – –
PWA
472
Principia Wealth Advisory
Texas
$49 +$49 +1 New
Balyasny Asset Management
473
Balyasny Asset Management
Illinois
– -$77.5M -1,574,889 Closed
CCM
474
Candlestick Capital Management
Connecticut
– -$39.3M -798,378 Closed
MIM
475
MetLife Investment Management
New Jersey
– -$14.9M -303,380 Closed
17 18
19
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