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Alaska Air
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Overview Fund Activity

471 hedge funds and large institutions have $5.04B invested in Alaska Air in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 96 closing their positions.

Holders
471
Holders Change
-53
Holders Change %
-10.11%
% of All Funds
6.33%
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
154
Reduced
193
Closed
96
Calls
$219M
Puts
$122M
Net Calls
+$97.2M
Net Calls Change
-$136M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$129M
2
BlackRock
2
BlackRock
New York
$639M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$39.2M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$30.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.73M
5
DCP
5
D1 Capital Partners
New York
$156M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
551
Abound Financial
California
– – -150 Closed
MG
552
Mather Group
Illinois
– – -125 Closed
Fuller & Thaler Asset Management
553
Fuller & Thaler Asset Management
California
– – -115 Closed
SFG
554
Stonebridge Financial Group
Pennsylvania
– – -91 Closed
TCPG
555
Trivant Custom Portfolio Group
California
– – -70 Closed
BT
556
Banque Transatlantique
France
– – -65 Closed
Amundi
557
Amundi
France
– – -64 Closed
BFS
558
Bare Financial Services
Pennsylvania
– – -34 Closed
GFPC
559
Global Financial Private Client
Florida
– – -27 Closed
DFA
560
DHJJ Financial Advisors
Illinois
– – -27 Closed
MAS
561
MPWM Advisory Solutions
Georgia
– – -19 Closed
WA
562
WPG Advisers
Maryland
– – -16 Closed
PCM
563
Perritt Capital Management
Illinois
– – -14 Closed
HCP
564
Hexagon Capital Partners
Arkansas
– – -8 Closed
HWP
565
Highline Wealth Partners
California
– – -4 Closed
FDCDDQ
566
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -3 Closed
TCIM
567
TOMS Capital Investment Management
New York
– – – –
CFM
568
Crawford Fund Management
Massachusetts
– – – –
PEAK6
569
PEAK6
Illinois
– – – –
AWM
570
Activest Wealth Management
Florida
– – – –
IP
571
Interval Partners
New York
– – – –
AW
572
Avion Wealth
Texas
$0 15 – –
19 20 21 22
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