ALK icon

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
26
PAR Capital Management
Massachusetts
$52.9M +$11M +224,487 +26%
Northern Trust
27
Northern Trust
Illinois
$52.3M +$14M +285,382 +37%
Barclays
28
Barclays
United Kingdom
$50.8M -$7.32M -148,661 -13%
AIM
29
ARGA Investment Management
Connecticut
$50.5M -$987K -20,049 -2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$47.8M +$3.89M +79,099 +9%
Millennium Management
31
Millennium Management
New York
$46.5M -$18.8M -382,675 -29%
CCM
32
Candlestick Capital Management
Connecticut
$39.3M +$296K +6,014 +0.8%
BA
33
Bridgewater Associates
Connecticut
$33.8M +$33.8M +687,449 New
Franklin Resources
34
Franklin Resources
California
$31.6M +$123K +2,509 +0.4%
CSS
35
Cubist Systematic Strategies
Connecticut
$29.8M +$29.8M +606,412 New
FCM
36
Frontier Capital Management
Massachusetts
$27.8M -$20.3M -412,993 -42%
SG Americas Securities
37
SG Americas Securities
New York
$23.3M +$20.4M +415,334 +708%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M +$18.8M +381,509 +630%
USGIU
39
U.S. Global Investors (USGI)
Texas
$21M -$4.8M -97,571 -19%
FGP
40
Freestone Grove Partners
California
$19.1M +$15.8M +320,065 +467%
Ameriprise
41
Ameriprise
Minnesota
$18.6M -$9.32M -189,369 -33%
Squarepoint
42
Squarepoint
New York
$18.2M +$2.7M +54,791 +17%
HF
43
HRT Financial
New York
$18.1M +$13.3M +269,883 +275%
Stifel Financial
44
Stifel Financial
Missouri
$18.1M -$8.28M -168,222 -31%
Invesco
45
Invesco
Georgia
$17.1M -$16.8M -340,454 -49%
QC
46
Quantedge Capital
Singapore
$17.1M +$17.1M +346,600 New
SAIG
47
Semper Augustus Investments Group
Colorado
$17M -$258K -5,241 -1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$16.9M +$2.2M +44,688 +15%
UBS AM
49
UBS AM
Illinois
$16.7M +$7.53M +152,953 +82%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$16.5M +$14.1M +285,560 +581%