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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 %
OLA
501
Oliver Luxxe Assets
New Jersey
– -$1.17M -23,779 Closed
JCIA
502
Jackson Creek Investment Advisors
Colorado
– -$1.16M -23,573 Closed
HCM
503
Highview Capital Management
Illinois
– -$1.02M -20,634 Closed
CCM
504
Cobalt Capital Management
New Jersey
– -$984K -20,000 Closed
Asset Management One
505
Asset Management One
Japan
– -$905K -18,380 Closed
Marshall Wace
506
Marshall Wace
United Kingdom
– -$894K -18,167 Closed
CM
507
Caption Management
Oklahoma
– -$892K -18,125 Closed
PL
508
Polianta Ltd
Jersey
– -$885K -18,000 Closed
PCM
509
Prelude Capital Management
New York
– -$879K -17,860 Closed
Nomura Holdings
510
Nomura Holdings
Japan
– -$868K -17,637 Closed
FRM
511
Fox Run Management
Connecticut
– -$844K -17,143 Closed
Axa
512
Axa
France
– -$680K -13,810 Closed
AIP
513
Arrowpoint Investment Partners
Singapore
– -$635K -12,900 Closed
CFM
514
Catalyst Funds Management
Australia
– -$620K -12,600 Closed
HAM
515
Hedges Asset Management
Nevada
– -$610K -12,400 Closed
BAM
516
Blueshift Asset Management
New Jersey
– -$567K -11,521 Closed
IMRF
517
Illinois Municipal Retirement Fund
Illinois
– -$559K -11,349 Closed
A
518
AlphaQuest
New York
– -$519K -10,544 Closed
PI
519
PineBridge Investments
New York
– -$513K -10,431 Closed
HIM
520
Hillsdale Investment Management
Ontario, Canada
– -$492K -10,000 Closed
FC
521
Farringdon Capital
United Kingdom
– -$427K -8,678 Closed
GS
522
GTS Securities
New York
– -$422K -8,581 Closed
USAA
523
United Services Automobile Association
Texas
– -$408K -8,103 Closed
SC
524
SummitTX Capital
Texas
– -$399K -8,100 Closed
BFM
525
Boothbay Fund Management
New York
– -$393K -7,976 Closed
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