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Alaska Air

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
Name Holding Trade Value Shares
Change
Shares
Change %
Hudson Bay Capital Management
101
Hudson Bay Capital Management
Connecticut
$4.73M -$5.4M -109,763 -53%
FC
102
FORA Capital
Florida
$4.68M +$4.68M +95,064 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$4.56M +$360K +7,309 +9%
EC
104
Estate Counselors
Wisconsin
$4.43M +$4.43M +90,070 New
WAM
105
Weiss Asset Management
Massachusetts
$4.36M +$4.36M +88,504 New
HCM
106
Howard Capital Management
Georgia
$4.36M
TSW
107
Thompson Siegel & Walmsley
Virginia
$4.28M -$6.69M -135,922 -61%
BPIM
108
Brant Point Investment Management
New York
$4.13M +$687K +13,957 +20%
DDPIC
109
Deroy & Devereaux Private Investment Counsel
Michigan
$4.07M -$1.07M -21,685 -21%
BJL
110
Brighton Jones LLC
Washington
$3.99M -$782K -15,881 -16%
Comerica Bank
111
Comerica Bank
Texas
$3.96M -$2.07M -42,047 -34%
MF
112
Magnetar Financial
Illinois
$3.94M +$3.94M +79,964 New
XT
113
XTX Topco
Cayman Islands
$3.74M +$3.74M +76,063 New
PC
114
Paradoxiom Capital
Connecticut
$3.7M -$3.79M -77,043 -51%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$3.7M +$3.34M +67,813 +921%
Citigroup
116
Citigroup
New York
$3.68M -$2.6M -52,727 -41%
LPL Financial
117
LPL Financial
California
$3.67M -$501K -10,178 -12%
PD
118
Point72 (DIFC)
United Arab Emirates
$3.6M +$2.76M +56,100 +329%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$3.55M +$2.28M +46,799 +178%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$3.44M +$1.32M +26,800 +62%
JCM
121
Jag Capital Management
Missouri
$3.43M -$229K -4,650 -6%
Canada Life
122
Canada Life
Manitoba, Canada
$3.24M -$2.3M -46,802 -42%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$3.18M +$537K +10,909 +20%
MOACM
124
Mutual of America Capital Management
New York
$3.12M +$2.17M +44,117 +229%
Victory Capital Management
125
Victory Capital Management
Texas
$3.09M -$2.68M -54,368 -46%