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Alaska Air
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Overview Fund Activity

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

Top Buyers

1
DCP
D1 Capital Partners
New York
+$203M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$191M
3
Goldman Sachs
Goldman Sachs
New York
+$92.7M
4
Jane Street
Jane Street
New York
+$65M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$58.6M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$224M
2
BlackRock
BlackRock
New York
-$200M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$85.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$61.1M
5
Marshall Wace
Marshall Wace
United Kingdom
-$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
76
Maplelane Capital
New York
$7.63M +$7.63M +155,000 New
Wells Fargo
77
Wells Fargo
California
$6.97M +$92K +1,870 +1%
YIH
78
Y-Intercept (HK)
Hong Kong
$6.84M +$6.84M +139,018 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$6.84M -$172K -3,500 -2%
CF
80
Corebridge Financial
Texas
$6.69M +$6.43M +130,595 +2,442%
EGM
81
Engineers Gate Manager
New York
$6.32M +$6M +121,940 +1,909%
SA
82
swisspartners Advisors
Switzerland
$6.2M +$85.8K +1,971 +1%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$6.08M -$635K -12,908 -9%
GIM
84
Generate Investment Management
New Zealand
$6.03M +$6.03M +122,541 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$5.98M +$75K +1,524 +1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$5.68M – – –
CCIA
87
Campbell & Co Investment Adviser
Maryland
$5.61M +$5.61M +113,904 New
Two Sigma Investments
88
Two Sigma Investments
New York
$5.52M +$5.52M +112,080 New
Allianz Asset Management
89
Allianz Asset Management
Germany
$5.51M +$1.28M +25,969 +30%
Legal & General Group
90
Legal & General Group
United Kingdom
$5.43M -$7.29M -148,052 -57%
IA
91
Icon Advisers
Colorado
$5.41M +$738K +15,000 +16%
QT
92
Quantbot Technologies
New York
$5.35M +$5.35M +108,627 New
SO
93
STRS Ohio
Ohio
$5.31M -$2.67M -54,347 -33%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$5.12M -$228K -4,623 -4%
Creative Planning
95
Creative Planning
Kansas
$4.92M +$1.82M +37,004 +59%
TI
96
tru Independence
Oregon
$4.9M +$102K +2,065 +2%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.9M +$3.45M +70,120 +238%
HA
98
Heartland Advisors
Wisconsin
$4.87M -$446K -9,060 -8%
QCM
99
Quantinno Capital Management
New York
$4.84M +$316K +6,415 +7%
NRD
100
Nebula Research & Development
New York
$4.83M +$4.83M +98,194 New
2 3
4
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