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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 %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$4.7M 95,046 +2,508 +3%
NRD
102
Nebula Research & Development
New York
$4.67M 94,346 -3,848 -4%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.56M 92,148 -7,391 -7%
IG
104
ING Group
Netherlands
$4.39M 88,800 +88,800 New
HCM
105
Howard Capital Management
Georgia
$4.38M 88,490 +1 +0%
MF
106
Magnetar Financial
Illinois
$4.37M 88,394 +8,430 +11%
IA
107
Icon Advisers
Colorado
$4.35M 88,000 -22,000 -20%
ACM
108
Aquatic Capital Management
Illinois
$3.95M 79,795 -173,195 -68%
JF
109
Jump Financial
Illinois
$3.91M 79,084 -140,006 -64%
Walleye Capital
110
Walleye Capital
New York
$3.88M 78,338 +49,778 +174%
CSS
111
Cubist Systematic Strategies
Connecticut
$3.78M 76,380 -530,032 -87%
Renaissance Technologies
112
Renaissance Technologies
New York
$3.73M 75,400 -1,159,200 -94%
TI
113
Trexquant Investment
Connecticut
$3.68M 74,354 -137,024 -65%
DFCM
114
Dark Forest Capital Management
Puerto Rico
$3.55M 71,674 +71,674 New
ECM
115
ExodusPoint Capital Management
New York
$3.44M 69,571 -122,157 -64%
LCS
116
Levin Capital Strategies
New York
$3.41M 69,010 +30,490 +79%
JCM
117
Jag Capital Management
Missouri
$3.38M 68,261 -1,487 -2%
Victory Capital Management
118
Victory Capital Management
Texas
$3.25M 65,682 +3,000 +5%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$3.25M 65,658 +40,258 +158%
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
$3.24M 65,451 -30,713 -32%
Canada Life
121
Canada Life
Manitoba, Canada
$3.14M 63,488 -2,395 -4%
QT
122
Quantbot Technologies
New York
$3.06M 61,938 -46,689 -43%
MOACM
123
Mutual of America Capital Management
New York
$2.99M 60,370 -2,976 -5%
Wells Fargo
124
Wells Fargo
California
$2.98M 60,181 -81,466 -58%
Cerity Partners
125
Cerity Partners
New York
$2.97M 60,065 -1,987 -3%
3 4
5
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