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Alaska Air

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 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-50
Holders Change %
-9.56%
% 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
95
Calls
$237M
Puts
$140M
Net Calls
+$97.8M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Shares
Change %
JGC
51
J. Goldman & Co
New York
$15.2M +$15.2M +306,423 New
Principal Financial Group
52
Principal Financial Group
Iowa
$14.3M -$380K -7,687 -3%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$14M +$12.1M +243,687 +613%
SDIC
54
South Dakota Investment Council
South Dakota
$13.3M +$238K +4,800 +2%
AM
55
AGF Management
Ontario, Canada
$12.3M +$575K +11,614 +5%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$12.2M -$2.15M -43,374 -15%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$12.1M -$70.8K -1,431 -0.6%
PFMU
58
Privium Fund Management (UK)
United Kingdom
$11.7M +$11.7M +14,465 New
NL
59
Nuveen LLC
North Carolina
$11.6M +$430K +8,684 +4%
UBS AM
60
UBS AM
Illinois
$11.3M -$5.55M -112,218 -33%
FGP
61
Freestone Grove Partners
California
$11.1M -$8.15M -164,666 -42%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$10.2M -$1.19M -23,998 -10%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$10.2M +$2.35M +47,452 +30%
Raymond James Financial
64
Raymond James Financial
Florida
$10.1M -$1.24M -25,049 -11%
DADC
65
D.A. Davidson & Co
Montana
$10.1M +$757K +15,301 +8%
Man Group
66
Man Group
United Kingdom
$9.75M +$8.97M +181,386 +1,155%
Verition Fund Management
67
Verition Fund Management
Connecticut
$8.88M +$6.45M +130,344 +266%
BA
68
Bridgewater Associates
Connecticut
$8.8M -$25.2M -509,557 -74%
TC
69
Towle & Co
Colorado
$8.46M -$2.83M -57,116 -25%
AllianceBernstein
70
AllianceBernstein
Tennessee
$8.41M -$1.35M -27,277 -14%
SG Americas Securities
71
SG Americas Securities
New York
$8.35M -$15.1M -305,186 -64%
First Trust Advisors
72
First Trust Advisors
Illinois
$8.3M -$737K -14,896 -8%
NIG
73
NFJ Investment Group
Texas
$8.23M -$53K -1,072 -0.6%
FWC
74
First Washington Corp
Washington
$8.23M
HSBC Holdings
75
HSBC Holdings
United Kingdom
$8.14M +$4.55M +92,523 +127%