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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 %
JGC
51
J. Goldman & Co
New York
$15.2M 306,423 +306,423 New
Principal Financial Group
52
Principal Financial Group
Iowa
$14.3M 288,093 -7,687 -3%
SDIC
53
South Dakota Investment Council
South Dakota
$13.3M 269,737 +4,800 +2%
AM
54
AGF Management
Ontario, Canada
$12.3M 249,084 +11,614 +5%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$12.2M 246,327 -43,374 -15%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$12.1M 244,216 -1,431 -0.6%
PFMU
57
Privium Fund Management (UK)
United Kingdom
$11.7M 14,465 +14,465 New
NL
58
Nuveen LLC
North Carolina
$11.6M 234,599 +8,684 +4%
UBS AM
59
UBS AM
Illinois
$11.3M 228,040 -112,218 -33%
FGP
60
Freestone Grove Partners
California
$11.1M 223,937 -164,666 -42%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$10.2M 207,058 -23,998 -10%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$10.2M 205,707 +47,452 +30%
Raymond James Financial
63
Raymond James Financial
Florida
$10.1M 204,124 -25,049 -11%
DADC
64
D.A. Davidson & Co
Montana
$10.1M 203,227 +15,301 +8%
Man Group
65
Man Group
United Kingdom
$9.75M 197,093 +181,386 +1,155%
Verition Fund Management
66
Verition Fund Management
Connecticut
$8.88M 179,407 +130,344 +266%
BA
67
Bridgewater Associates
Connecticut
$8.8M 177,892 -509,557 -74%
TC
68
Towle & Co
Colorado
$8.46M 170,906 -57,116 -25%
AllianceBernstein
69
AllianceBernstein
Tennessee
$8.41M 169,894 -27,277 -14%
SG Americas Securities
70
SG Americas Securities
New York
$8.35M 168,819 -305,186 -64%
First Trust Advisors
71
First Trust Advisors
Illinois
$8.3M 167,835 -14,896 -8%
NIG
72
NFJ Investment Group
Texas
$8.23M 166,321 -1,072 -0.6%
FWC
73
First Washington Corp
Washington
$8.23M 166,270 – –
HSBC Holdings
74
HSBC Holdings
United Kingdom
$8.14M 165,586 +92,523 +127%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$8M 161,739 +57,794 +56%
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