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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 %
IFU
526
iSAM Funds (UK)
United Kingdom
– -$379K -7,697 Closed
PCM
527
Penserra Capital Management
California
– -$377K -7,663 Closed
OR
528
Olympiad Research
Connecticut
– -$358K -7,273 Closed
ECM
529
EMC Capital Management
Texas
– -$353K -7,182 Closed
OQS
530
Occudo Quantitative Strategies
Florida
– -$358K -7,110 Closed
Mitsubishi UFJ Trust & Banking
531
Mitsubishi UFJ Trust & Banking
Japan
– -$335K -6,803 Closed
GC
532
GFG Capital
Florida
– -$325K -6,600 Closed
NL
533
NKCFO LLC
Illinois
– -$295K -6,000 Closed
VA
534
Vident Advisory
Georgia
– -$275K -5,596 Closed
GCP
535
GSA Capital Partners
United Kingdom
– -$273K -5,537 Closed
CL
536
Choreo LLC
Illinois
– -$270K -5,477 Closed
OAM
537
Oxford Asset Management
United Kingdom
– -$242K -4,915 Closed
IC
538
Innealta Capital
Texas
– -$215K -4,360 Closed
CGA
539
Compound Global Advisors
Washington
– -$197K -4,000 Closed
QL
540
Quarry LP
New York
– -$180K -3,648 Closed
Mirae Asset Global Investments
541
Mirae Asset Global Investments
South Korea
– -$128K -2,545 Closed
PAS
542
Point72 Asia (Singapore)
Singapore
– -$101K -2,055 Closed
HT
543
Headlands Technologies
Illinois
– -$70.8K -1,438 Closed
RMP
544
Richards, Merrill & Peterson
Washington
– -$37.7K -765 Closed
NI
545
NCP Inc
California
– -$22.6K -460 Closed
SW
546
SVB Wealth
Massachusetts
– -$19K -387 Closed
HFM
547
Harvest Fund Management
China
– -$15K -303 Closed
AG
548
AmeriFlex Group
Nevada
– -$14.8K -300 Closed
VBA
549
von Borstel & Associates
Oregon
– -$14K -293 Closed
QC
550
Quent Capital
New York
– -$13.8K -281 Closed
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