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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 %
Diamond Hill Capital Management
526
Diamond Hill Capital Management
Ohio
-$41.7M -644,701 Closed
Wellington Management Group
527
Wellington Management Group
Massachusetts
-$39M -602,941 Closed
DCM
528
Driehaus Capital Management
Illinois
-$37.6M -580,107 Closed
Public Sector Pension Investment Board (PSP Investments)
529
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$20.5M -316,313 Closed
Norges Bank
530
Norges Bank
Norway
-$19.8M -306,522 Closed
JGC
531
J. Goldman & Co
New York
-$15.5M -238,845 Closed
Hotchkis & Wiley Capital Management
532
Hotchkis & Wiley Capital Management
California
-$14.8M -228,430 Closed
JG
533
Jain Global
New York
-$13.6M -210,232 Closed
Walleye Trading
534
Walleye Trading
New York
-$11.1M -171,211 Closed
CM
535
Castleark Management
Illinois
-$4.96M -76,620 Closed
CCS
536
Concentric Capital Strategies
Connecticut
-$4.94M -76,335 Closed
Parallax Volatility Advisers
537
Parallax Volatility Advisers
California
-$4.75M -73,303 Closed
MCM
538
Moore Capital Management
New York
-$4.43M -68,362 Closed
EI
539
EAM Investors
California
-$4.43M -68,360 Closed
PEAK6
540
PEAK6
Illinois
-$3.59M -55,385 Closed
LIP
541
Lighthouse Investment Partners
Florida
-$3.24M -50,000 Closed
Natixis Advisors
542
Natixis Advisors
Massachusetts
-$2.03M -31,391 Closed
MCM
543
Massar Capital Management
Connecticut
-$1.89M -29,264 Closed
PCM
544
Pinnbrook Capital Management
New York
-$1.73M -26,711 Closed
BMCM
545
Black Maple Capital Management
Wisconsin
-$1.47M -22,686 Closed
PFMU
546
Privium Fund Management (UK)
United Kingdom
-$1.11M -17,080 Closed
EFI
547
EHP Funds Inc
Canada
-$1.07M -16,500 Closed
LCM
548
Landscape Capital Management
New Jersey
-$1.02M -15,729 Closed
1C
549
111 Capital
France
-$811K -12,525 Closed
AI
550
Atom Investors
Texas
-$787K -12,160 Closed