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Alaska Air

479 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, 159 increasing their positions, 194 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $237M | Put options by funds: $140M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7.33% less ownership

Funds ownership: 90.42%83.09% (-7.3%)

7% less capital invested

Capital invested by funds: $5.46B → $5.06B (-$400M)

9% less funds holding

Funds holding: 528479 (-49)

18% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 194

44% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 95

Holders
479
Holders Change
-49
Holders Change %
-9.28%
% of All Funds
6.31%
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
159
Reduced
194
Closed
95
Calls
$237M
Puts
$140M
Net Calls
+$97.8M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
tru Independence
Oregon
$4.88M -$54.2K -1,115 -1%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$4.7M +$122K +2,508 +3%
NRD
103
Nebula Research & Development
New York
$4.67M -$187K -3,848 -4%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.56M -$359K -7,391 -7%
IG
105
ING Group
Netherlands
$4.39M +$4.31M +88,800 New
HCM
106
Howard Capital Management
Georgia
$4.38M +$49 +1 +0%
MF
107
Magnetar Financial
Illinois
$4.37M +$410K +8,430 +11%
IA
108
Icon Advisers
Colorado
$4.35M -$1.07M -22,000 -20%
ACM
109
Aquatic Capital Management
Illinois
$3.95M -$8.41M -173,195 -68%
JF
110
Jump Financial
Illinois
$3.91M -$6.8M -140,006 -64%
Walleye Capital
111
Walleye Capital
New York
$3.88M +$2.42M +49,778 +174%
CSS
112
Cubist Systematic Strategies
Connecticut
$3.78M -$25.8M -530,032 -87%
Renaissance Technologies
113
Renaissance Technologies
New York
$3.73M -$56.3M -1,159,200 -94%
TI
114
Trexquant Investment
Connecticut
$3.68M -$6.66M -137,024 -65%
DFCM
115
Dark Forest Capital Management
Puerto Rico
$3.55M +$3.48M +71,674 New
ECM
116
ExodusPoint Capital Management
New York
$3.44M -$5.93M -122,157 -64%
LCS
117
Levin Capital Strategies
New York
$3.41M +$1.48M +30,490 +79%
JCM
118
Jag Capital Management
Missouri
$3.38M -$72.2K -1,487 -2%
Victory Capital Management
119
Victory Capital Management
Texas
$3.25M +$146K +3,000 +5%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$3.25M +$1.96M +40,258 +158%
Hudson Bay Capital Management
121
Hudson Bay Capital Management
Connecticut
$3.24M -$1.49M -30,713 -32%
Canada Life
122
Canada Life
Manitoba, Canada
$3.14M -$116K -2,395 -4%
QT
123
Quantbot Technologies
New York
$3.06M -$2.27M -46,689 -43%
MOACM
124
Mutual of America Capital Management
New York
$2.99M -$145K -2,976 -5%
Wells Fargo
125
Wells Fargo
California
$2.98M -$3.96M -81,466 -58%

ALK Hedge Fund Activity: Q2 2025 in Review

479 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q2 2025, worth a combined $5.06B — down 7.3% from $5.46B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of ALK and 53 opened new positions — a net loss of 42 holders — while 194 trimmed existing stakes and 159 added.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $69M. The largest seller was Fidelity Investments, cutting an estimated $148M.

  • 479 institutional investors held Alaska Air (ALK) as of Q2 2025, down from 528 in Q1 2025.
  • Funds reported $5.06B of Alaska Air stock for Q2 2025, down 7.3% quarter-over-quarter.
  • 53 funds opened new Alaska Air positions in Q2 2025 and 95 closed out, a net change of -42 holders.
  • The largest Alaska Air buyer in Q2 2025 was Qube Research & Technologies (QRT), an estimated $69M added.
  • The largest Alaska Air seller in Q2 2025 was Fidelity Investments, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2025.