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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 %
CAM
151
Cozad Asset Management
Illinois
$1.82M +$1.82M +36,795 New
LSC
152
Lesa Sroufe & Co
Washington
$1.8M +$42.7K +864 +2%
California State Teachers Retirement System (CalSTRS)
153
California State Teachers Retirement System (CalSTRS)
California
$1.73M -$10.1K -204 -0.6%
AI
154
Atom Investors
Texas
$1.71M +$1.71M +34,630 New
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.69M -$14.8K -300 -0.9%
SSA
156
Schonfeld Strategic Advisors
New York
$1.69M -$1.29M -26,129 -43%
WAM
157
Weiss Asset Management
Massachusetts
$1.65M -$2.73M -55,073 -62%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$1.65M – – –
MCM
159
Mork Capital Management
California
$1.61M – – –
YIH
160
Y-Intercept (HK)
Hong Kong
$1.58M -$5.3M -107,153 -77%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$1.55M -$114K -2,295 -7%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M +$87.5K +1,769 +6%
CGL
163
Clarius Group LLC
Washington
$1.54M -$8.21K -166 -0.5%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$1.49M -$119K -2,414 -7%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$1.49M +$233K +4,712 +19%
BPIM
166
Brant Point Investment Management
New York
$1.47M -$2.69M -54,340 -65%
MA
167
Mutual Advisors
Nebraska
$1.46M +$17.8K +342 +1%
SOMRS
168
State of Michigan Retirement System
Michigan
$1.44M -$14.8K -300 -1%
VPIM
169
Vanguard Personalized Indexing Management
California
$1.44M +$315K +6,371 +28%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$1.43M +$302K +6,100 +27%
BC
171
Barnett & Company
Tennessee
$1.4M -$171K -3,450 -11%
BHCM
172
Brevan Howard Capital Management
Jersey
$1.35M -$838K -16,929 -38%
GCM
173
Graham Capital Management
Connecticut
$1.35M -$811K -16,386 -38%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$1.34M -$13K -262 -1%
Wealth Enhancement Advisory Services
175
Wealth Enhancement Advisory Services
Minnesota
$1.33M +$50.6K +991 +4%
5 6
7
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