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Alaska Air
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Overview Fund Activity

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
6.35%
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

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 Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
126
Cerity Partners
New York
$2.97M -$98.3K -1,987 -3%
Swiss National Bank
127
Swiss National Bank
Switzerland
$2.9M -$143K -2,900 -5%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$2.83M +$49.8K +1,006 +2%
EP
129
Edgestream Partners
New Jersey
$2.82M +$2.09M +42,221 +284%
AB
130
Amalgamated Bank
New York
$2.77M -$13.8K -279 -0.5%
QCM
131
Qsemble Capital Management
New York
$2.74M +$400K +8,091 +17%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$2.68M -$516K -10,426 -16%
IMC Chicago
133
IMC Chicago
Illinois
$2.5M +$1.32M +26,591 +111%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$2.47M -$990K -20,006 -29%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$2.46M -$559K -11,300 -19%
Citigroup
136
Citigroup
New York
$2.44M -$1.26M -25,473 -34%
Prudential Financial
137
Prudential Financial
New Jersey
$2.43M -$343K -6,936 -12%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$2.41M -$79.9K -1,614 -3%
AG
139
Algert Global
California
$2.37M +$1.47M +29,640 +162%
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.3M +$101K +2,046 +5%
SEI Investments
141
SEI Investments
Pennsylvania
$2.19M -$504K -10,195 -19%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$2.12M -$4.85K -98 -0.2%
Universal-Beteiligungs- und Servicegesellschaft
143
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.09M +$517K +10,443 +33%
YCM
144
Yousif Capital Management
Michigan
$2.04M -$63.2K -1,278 -3%
EIP
145
Ellis Investment Partners
Pennsylvania
$2.01M +$34.6K +699 +2%
GLA
146
Great Lakes Advisors
Illinois
$1.99M -$8.69M -175,553 -81%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M +$7.22K +146 +0.4%
SIA
148
Sit Investment Associates
Minnesota
$1.9M – – –
DTL
149
Dynamic Technology Lab
Singapore
$1.89M -$42.1K -850 -2%
IC
150
IEQ Capital
California
$1.86M -$365K -7,386 -16%
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