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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 %
SA
76
swisspartners Advisors
Switzerland
$7.39M 149,440 +6,900 +5%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$6.87M 138,900 – –
SC
78
Shellback Capital
Massachusetts
$6.86M 138,609 +138,609 New
LCM
79
Landscape Capital Management
New Jersey
$6.72M 135,861 +135,861 New
Capstone Investment Advisors
80
Capstone Investment Advisors
New York
$6.63M 133,950 +133,950 New
QCM
81
Quantinno Capital Management
New York
$6.57M 132,761 +34,396 +35%
EGM
82
Engineers Gate Manager
New York
$6.51M 131,607 +3,279 +3%
LPL Financial
83
LPL Financial
California
$6.47M 130,711 +56,207 +75%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$6.37M 128,742 +5,193 +4%
HF
85
HRT Financial
New York
$6.36M 128,637 -239,524 -65%
Allianz Asset Management
86
Allianz Asset Management
Germany
$6.13M 123,947 +12,041 +11%
QC
87
Quantedge Capital
Singapore
$6.06M 122,400 -224,200 -65%
SO
88
STRS Ohio
Ohio
$6.01M 121,509 +13,546 +13%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$6.01M 121,435 -142 -0.1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$5.78M 116,729 +1,290 +1%
BAMF
91
BI Asset Management Fondsmaeglerselskab
Denmark
$5.61M 113,366 +111,357 +5,543%
Legal & General Group
92
Legal & General Group
United Kingdom
$5.54M 111,963 +1,557 +1%
CCM
93
Clearfield Capital Management
New York
$5.39M 108,945 +108,945 New
Creative Planning
94
Creative Planning
Kansas
$5.26M 106,218 +6,239 +6%
Comerica Bank
95
Comerica Bank
Texas
$5.25M 106,189 +25,702 +32%
HA
96
Heartland Advisors
Wisconsin
$5.24M 105,990 +6,950 +7%
DDPIC
97
Deroy & Devereaux Private Investment Counsel
Michigan
$5.09M 102,945 +20,165 +24%
DKCM
98
Davidson Kempner Capital Management
New York
$4.95M 100,000 -115,000 -53%
TSW
99
Thompson Siegel & Walmsley
Virginia
$4.89M 98,777 +11,930 +14%
TI
100
tru Independence
Oregon
$4.88M 98,535 -1,115 -1%
2 3
4
5 6