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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 %
SFM
476
Soros Fund Management
New York
– -$9.18M -186,448 Closed
MC
477
Maplelane Capital
New York
– -$7.63M -155,000 Closed
CF
478
Corebridge Financial
Texas
– -$6.69M -135,942 Closed
GIM
479
Generate Investment Management
New Zealand
– -$6.03M -122,541 Closed
FC
480
FORA Capital
Florida
– -$4.68M -95,064 Closed
EC
481
Estate Counselors
Wisconsin
– -$4.43M -90,070 Closed
XT
482
XTX Topco
Cayman Islands
– -$3.74M -76,063 Closed
PD
483
Point72 (DIFC)
United Arab Emirates
– -$3.6M -73,130 Closed
APF
484
Alaska Permanent Fund
Alaska
– -$3.07M -69,256 Closed
TI
485
Tidal Investments
Wisconsin
– -$2.97M -60,253 Closed
QIM
486
Quantitative Investment Management
Virginia
– -$2.92M -59,316 Closed
HRCM
487
Hawk Ridge Capital Management
California
– -$2.84M -57,600 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
488
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.49M -50,658 Closed
WG
489
Winton Group
United Kingdom
– -$2.27M -46,171 Closed
JFG
490
Jefferies Financial Group
New York
– -$2.14M -43,460 Closed
IAA
491
Independent Advisor Alliance
North Carolina
– -$2.07M -41,982 Closed
CC
492
Centiva Capital
New York
– -$2.01M -40,762 Closed
PHK
493
Point72 Hong Kong
Hong Kong
– -$1.89M -38,348 Closed
OTL
494
Oak Thistle LLC
New York
– -$1.61M -32,628 Closed
Arrowstreet Capital
495
Arrowstreet Capital
Massachusetts
– -$1.4M -28,346 Closed
Jacobs Levy Equity Management
496
Jacobs Levy Equity Management
New Jersey
– -$1.37M -27,783 Closed
IIM
497
INTECH Investment Management
Florida
– -$1.32M -26,782 Closed
RIM
498
Redwood Investment Management
Arizona
– -$1.32M -26,722 Closed
Twin Tree Management
499
Twin Tree Management
Texas
– -$1.31M -26,639 Closed
Wolverine Trading
500
Wolverine Trading
Illinois
– -$1.26M -25,078 Closed
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