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Alaska Air
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Overview Fund Activity

471 hedge funds and large institutions have $5.04B invested in Alaska Air in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 96 closing their positions.

Holders
471
Holders Change
-53
Holders Change %
-10.11%
% of All Funds
6.33%
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
154
Reduced
193
Closed
96
Calls
$219M
Puts
$122M
Net Calls
+$97.2M
Net Calls Change
-$136M

Top Buyers

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.73M
5
DCP
5
D1 Capital Partners
New York
$156M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$40.4M 816,959 -319,873 -28%
Two Sigma Investments
27
Two Sigma Investments
New York
$39.2M 792,585 +680,505 +607%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$35.1M 709,976 -428,973 -38%
Squarepoint
29
Squarepoint
New York
$32.7M 660,542 +291,179 +79%
Franklin Resources
30
Franklin Resources
California
$32.1M 649,698 +7,181 +1%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$31M 625,764 +621,182 +13,557%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$30.9M 624,035 +603,097 +2,880%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$30.7M 621,284 +621,284 New
Jane Street
34
Jane Street
New York
$26.7M 539,973 -928,445 -63%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$26.6M 537,330 -570,281 -51%
Citadel Advisors
36
Citadel Advisors
Florida
$24.7M 499,280 -2,630,438 -84%
LHC
37
Lodge Hill Capital
New York
$24.4M 492,800 +187,920 +62%
USGIU
38
U.S. Global Investors (USGI)
Texas
$23.7M 479,052 +51,492 +12%
Ameriprise
39
Ameriprise
Minnesota
$23.2M 468,157 +90,571 +24%
Millennium Management
40
Millennium Management
New York
$21.7M 438,127 -506,789 -54%
Norges Bank
41
Norges Bank
Norway
$21.5M 434,211 +434,211 New
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$20.8M 419,556 +84,810 +25%
GAM
43
Gotham Asset Management
New York
$19.3M 390,368 +231,252 +145%
Stifel Financial
44
Stifel Financial
Missouri
$18.7M 377,635 +10,257 +3%
SAIG
45
Semper Augustus Investments Group
Colorado
$18.4M 372,013 +27,179 +8%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.7M 357,867 -84,171 -19%
Invesco
47
Invesco
Georgia
$17.7M 357,520 +9,307 +3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$16.9M 341,951 -2,085 -0.6%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$15.4M 311,200 +299,900 +2,654%
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$15.3M 309,799 +309,799 New
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