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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 %
TI
101
tru Independence
Oregon
$4.88M -$55.2K -1,115 -1%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$4.7M +$124K +2,508 +3%
NRD
103
Nebula Research & Development
New York
$4.67M -$190K -3,848 -4%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.56M -$366K -7,391 -7%
IG
105
ING Group
Netherlands
$4.39M +$4.39M +88,800 New
HCM
106
Howard Capital Management
Georgia
$4.38M +$49 +1 +0%
MF
107
Magnetar Financial
Illinois
$4.37M +$417K +8,430 +11%
IA
108
Icon Advisers
Colorado
$4.35M -$1.09M -22,000 -20%
ACM
109
Aquatic Capital Management
Illinois
$3.95M -$8.57M -173,195 -68%
JF
110
Jump Financial
Illinois
$3.91M -$6.93M -140,006 -64%
Walleye Capital
111
Walleye Capital
New York
$3.88M +$2.46M +49,778 +174%
CSS
112
Cubist Systematic Strategies
Connecticut
$3.78M -$26.2M -530,032 -87%
Renaissance Technologies
113
Renaissance Technologies
New York
$3.73M -$57.4M -1,159,200 -94%
TI
114
Trexquant Investment
Connecticut
$3.68M -$6.78M -137,024 -65%
DFCM
115
Dark Forest Capital Management
Puerto Rico
$3.55M +$3.55M +71,674 New
ECM
116
ExodusPoint Capital Management
New York
$3.44M -$6.04M -122,157 -64%
LCS
117
Levin Capital Strategies
New York
$3.41M +$1.51M +30,490 +79%
JCM
118
Jag Capital Management
Missouri
$3.38M -$73.6K -1,487 -2%
Victory Capital Management
119
Victory Capital Management
Texas
$3.25M +$148K +3,000 +5%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$3.25M +$1.99M +40,258 +158%
Hudson Bay Capital Management
121
Hudson Bay Capital Management
Connecticut
$3.24M -$1.52M -30,713 -32%
Canada Life
122
Canada Life
Manitoba, Canada
$3.14M -$118K -2,395 -4%
QT
123
Quantbot Technologies
New York
$3.06M -$2.31M -46,689 -43%
MOACM
124
Mutual of America Capital Management
New York
$2.99M -$147K -2,976 -5%
Wells Fargo
125
Wells Fargo
California
$2.98M -$4.03M -81,466 -58%