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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 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-51
Holders Change %
-9.73%
% 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
96
Calls
$237M
Puts
$140M
Net Calls
+$97.8M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$8M +$2.86M +57,794 +56%
SA
77
swisspartners Advisors
Switzerland
$7.39M +$341K +6,900 +5%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$6.87M
SC
79
Shellback Capital
Massachusetts
$6.86M +$6.86M +138,609 New
LCM
80
Landscape Capital Management
New Jersey
$6.72M +$6.72M +135,861 New
Capstone Investment Advisors
81
Capstone Investment Advisors
New York
$6.63M +$6.63M +133,950 New
QCM
82
Quantinno Capital Management
New York
$6.57M +$1.7M +34,396 +35%
EGM
83
Engineers Gate Manager
New York
$6.51M +$162K +3,279 +3%
LPL Financial
84
LPL Financial
California
$6.47M +$2.78M +56,207 +75%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$6.37M +$257K +5,193 +4%
HF
86
HRT Financial
New York
$6.36M -$11.8M -239,524 -65%
Allianz Asset Management
87
Allianz Asset Management
Germany
$6.13M +$596K +12,041 +11%
QC
88
Quantedge Capital
Singapore
$6.06M -$11.1M -224,200 -65%
SO
89
STRS Ohio
Ohio
$6.01M +$670K +13,546 +13%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$6.01M -$7.03K -142 -0.1%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$5.78M +$63.8K +1,290 +1%
BAMF
92
BI Asset Management Fondsmaeglerselskab
Denmark
$5.61M +$5.51M +111,357 +5,543%
Legal & General Group
93
Legal & General Group
United Kingdom
$5.54M +$77K +1,557 +1%
CCM
94
Clearfield Capital Management
New York
$5.39M +$5.39M +108,945 New
Creative Planning
95
Creative Planning
Kansas
$5.26M +$309K +6,239 +6%
Comerica Bank
96
Comerica Bank
Texas
$5.25M +$1.27M +25,702 +32%
HA
97
Heartland Advisors
Wisconsin
$5.24M +$344K +6,950 +7%
DDPIC
98
Deroy & Devereaux Private Investment Counsel
Michigan
$5.09M +$998K +20,165 +24%
DKCM
99
Davidson Kempner Capital Management
New York
$4.95M -$5.69M -115,000 -53%
TSW
100
Thompson Siegel & Walmsley
Virginia
$4.89M +$590K +11,930 +14%