ALK icon

Alaska Air
ALK

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
6.34%
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)
Qube Research & Technologies (QRT)
United Kingdom
$129M
2
BlackRock
BlackRock
New York
$639M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$47.5M
4
Two Sigma Investments
Two Sigma Investments
New York
$39.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$30.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$272M
2
Citadel Advisors
Citadel Advisors
Florida
$24.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$3.73M
5
DCP
D1 Capital Partners
New York
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$1.3M +$252K +5,084 +24%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$1.28M -$66.6K -1,345 -5%
VI
178
Versor Investments
New York
$1.26M +$898K +18,147 +250%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$1.24M – – –
Pathstone Holdings
180
Pathstone Holdings
New Jersey
$1.23M -$139K -2,806 -10%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$1.23M -$3.41K -69 -0.3%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$1.2M -$118K -2,382 -9%
AIP
183
Ameritas Investment Partners
Nebraska
$1.17M -$32K -646 -3%
US Bancorp
184
US Bancorp
Minnesota
$1.12M +$33.3K +672 +3%
CCM
185
Channing Capital Management
Illinois
$1.11M +$1.11M +22,510 New
Cetera Investment Advisers
186
Cetera Investment Advisers
Illinois
$1.07M -$65.1K -1,316 -6%
SIM
187
SummerHaven Investment Management
Connecticut
$1.03M +$15.6K +316 +2%
Mercer Global Advisors
188
Mercer Global Advisors
Colorado
$1.01M +$568K +11,473 +128%
BCM
189
Becker Capital Management
Oregon
$997K +$250K +5,044 +33%
HI
190
Horizon Investments
North Carolina
$984K +$981K +19,833 +33,615%
BWA
191
Bordeaux Wealth Advisors
California
$983K +$134K +2,707 +16%
QCM
192
QRG Capital Management
Illinois
$981K +$465K +9,388 +90%
BC
193
Bridgefront Capital
Texas
$971K +$247K +4,986 +34%
CFA
194
Capstone Financial Advisors
Illinois
$967K – – –
LSV Asset Management
195
LSV Asset Management
Illinois
$965K – – –
Corient Private Wealth
196
Corient Private Wealth
Florida
$956K -$460K -9,290 -32%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$950K +$354K +7,164 +60%
USCWA
198
U.S. Capital Wealth Advisors
Texas
$943K -$2.87K -58 -0.3%
Walleye Trading
199
Walleye Trading
New York
$938K +$938K +18,959 New
Deutsche Bank
200
Deutsche Bank
Germany
$930K -$1.62M -32,664 -63%
6 7
8
9 10