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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 %
APF
126
Alaska Permanent Fund
Alaska
$3.07M
TPSF
127
Texas Permanent School Fund
Texas
$3.06M +$3.06M +69,054 New
Cerity Partners
128
Cerity Partners
New York
$3.05M +$553K +11,243 +22%
Swiss National Bank
129
Swiss National Bank
Switzerland
$3.03M -$19.7K -400 -0.6%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$3M +$231K +4,701 +8%
SSA
131
Schonfeld Strategic Advisors
New York
$2.97M -$31.7M -644,295 -91%
TI
132
Tidal Investments
Wisconsin
$2.97M +$241K +4,889 +9%
QIM
133
Quantitative Investment Management
Virginia
$2.92M +$2.13M +43,319 +271%
HRCM
134
Hawk Ridge Capital Management
California
$2.84M +$2.84M +57,600 New
AB
135
Amalgamated Bank
New York
$2.77M +$835K +16,960 +43%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$2.77M +$50.2K +1,020 +2%
Prudential Financial
137
Prudential Financial
New Jersey
$2.76M -$8.2M -166,575 -75%
SEI Investments
138
SEI Investments
Pennsylvania
$2.68M +$530K +10,768 +25%
Deutsche Bank
139
Deutsche Bank
Germany
$2.53M +$225K +4,572 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.49M +$2.49M +50,658 New
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$2.48M +$2.33M +47,272 +1,517%
Verition Fund Management
142
Verition Fund Management
Connecticut
$2.41M -$7.51M -152,532 -76%
QCM
143
Qsemble Capital Management
New York
$2.33M +$1.75M +35,616 +304%
WG
144
Winton Group
United Kingdom
$2.27M -$4.07M -82,768 -64%
IC
145
IEQ Capital
California
$2.21M -$1.04M -21,065 -32%
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.18M -$26.6K -540 -1%
CAU
147
Caxton Associates (UK)
$2.18M +$2.18M +44,360 New
BHCM
148
Brevan Howard Capital Management
Jersey
$2.18M +$2.18M +44,231 New
MAM
149
Meeder Asset Management
Ohio
$2.16M +$16.7K +339 +0.8%
GCM
150
Graham Capital Management
Connecticut
$2.15M +$2.15M +43,593 New