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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 %
JFG
151
Jefferies Financial Group
New York
$2.14M +$1.97M +40,000 +1,156%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$2.12M -$3.12M -63,381 -60%
YCM
153
Yousif Capital Management
Michigan
$2.09M -$289K -5,881 -12%
IAA
154
Independent Advisor Alliance
North Carolina
$2.07M +$2.07M +41,982 New
TC
155
TwinBeech Capital
New York
$2.05M +$2.05M +41,584 New
CC
156
Centiva Capital
New York
$2.01M +$2.01M +40,762 New
EIP
157
Ellis Investment Partners
Pennsylvania
$1.97M -$215K -4,366 -10%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$1.96M -$40.6M -824,481 -95%
DTL
159
Dynamic Technology Lab
Singapore
$1.92M +$1.02M +20,670 +113%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M -$264K -5,355 -12%
LCS
161
Levin Capital Strategies
New York
$1.9M +$1.63M +33,020 +600%
SIA
162
Sit Investment Associates
Minnesota
$1.89M
PHK
163
Point72 Hong Kong
Hong Kong
$1.89M +$38.5K +782 +2%
LSC
164
Lesa Sroufe & Co
Washington
$1.75M +$1.75M +35,483 New
California State Teachers Retirement System (CalSTRS)
165
California State Teachers Retirement System (CalSTRS)
California
$1.73M -$65.6K -1,332 -4%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.7M -$1.32M -26,900 -44%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$1.66M -$877K -17,824 -35%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$1.64M
OTL
169
Oak Thistle LLC
New York
$1.61M +$1.41M +28,603 +711%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$1.61M -$139K -2,816 -8%
MCM
171
Mork Capital Management
California
$1.6M
Universal-Beteiligungs- und Servicegesellschaft
172
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.56M -$1.43M -29,120 -48%
BC
173
Barnett & Company
Tennessee
$1.56M -$453K -9,200 -23%
CGL
174
Clarius Group LLC
Washington
$1.54M
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$1.5M +$1.21M +24,592 +416%