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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 166

24% less capital invested

Capital invested by funds: $7.18B → $5.44B (-$1.74B)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$365M
Puts
$131M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APF
126
Alaska Permanent Fund
Alaska
$3.07M
TPSF
127
Texas Permanent School Fund
Texas
$3.06M
Cerity Partners
128
Cerity Partners
New York
$3.05M
Swiss National Bank
129
Swiss National Bank
Switzerland
$3.03M
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$3M
SSA
131
Schonfeld Strategic Advisors
New York
$2.97M
TI
132
Tidal Investments
Wisconsin
$2.97M
QIM
133
Quantitative Investment Management
Virginia
$2.92M
HRCM
134
Hawk Ridge Capital Management
California
$2.84M
AB
135
Amalgamated Bank
New York
$2.77M
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$2.77M
Prudential Financial
137
Prudential Financial
New Jersey
$2.76M
SEI Investments
138
SEI Investments
Pennsylvania
$2.68M
Deutsche Bank
139
Deutsche Bank
Germany
$2.53M
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.49M
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$2.48M
Verition Fund Management
142
Verition Fund Management
Connecticut
$2.41M
QCM
143
Qsemble Capital Management
New York
$2.33M
WG
144
Winton Group
United Kingdom
$2.27M
IC
145
IEQ Capital
California
$2.21M
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.18M
CAU
147
Caxton Associates (UK)
$2.18M
BHCM
148
Brevan Howard Capital Management
Jersey
$2.18M
MAM
149
Meeder Asset Management
Ohio
$2.16M
GCM
150
Graham Capital Management
Connecticut
$2.15M