ALK icon

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 %
LHC
51
Lodge Hill Capital
New York
$15M +$15M +304,880 New
MIM
52
MetLife Investment Management
New Jersey
$14.9M +$14.8M +301,176 +13,665%
Principal Financial Group
53
Principal Financial Group
Iowa
$14.6M -$16.3M -331,905 -53%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$14.3M +$7.19M +146,162 +102%
SDIC
55
South Dakota Investment Council
South Dakota
$13M -$4.96M -100,834 -28%
ACM
56
Aquatic Capital Management
Illinois
$12.5M +$12.5M +252,990 New
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$12.1M +$7.37M +149,801 +156%
NL
58
Nuveen LLC
North Carolina
$11.8M +$11.8M +225,915 New
AM
59
AGF Management
Ontario, Canada
$11.7M +$9.29M +188,686 +387%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$11.4M +$541K +10,986 +5%
Raymond James Financial
61
Raymond James Financial
Florida
$11.3M -$7.15M -145,205 -39%
TC
62
Towle & Co
Colorado
$11.2M -$2.01M -40,897 -15%
JF
63
Jump Financial
Illinois
$10.8M +$10.8M +219,090 New
GLA
64
Great Lakes Advisors
Illinois
$10.6M +$8.33M +169,255 +363%
DKCM
65
Davidson Kempner Capital Management
New York
$10.6M -$12.8M -260,000 -55%
TI
66
Trexquant Investment
Connecticut
$10.4M +$10.4M +211,378 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$9.7M +$5.38M +109,262 +124%
ECM
68
ExodusPoint Capital Management
New York
$9.44M +$9.44M +191,728 New
DADC
69
D.A. Davidson & Co
Montana
$9.25M -$249K -5,068 -3%
SFM
70
Soros Fund Management
New York
$9.18M +$524K +10,640 +6%
First Trust Advisors
71
First Trust Advisors
Illinois
$8.99M -$9.54M -193,864 -51%
NIG
72
NFJ Investment Group
Texas
$8.24M -$548K -11,137 -6%
FWC
73
First Washington Corp
Washington
$8.18M
GAM
74
Gotham Asset Management
New York
$7.83M +$76.2K +1,549 +1%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$7.79M +$7.79M +158,255 New