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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
6.34%
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 %
MFG
201
Merit Financial Group
Georgia
$928K +$457K +9,244 +97%
CHAM
202
Clear Harbor Asset Management
Connecticut
$877K -$4.95K -100 -0.6%
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$859K -$106K -2,149 -11%
JG
204
Jain Global
New York
$828K +$828K +16,741 New
Group One Trading
205
Group One Trading
Illinois
$815K +$453K +9,157 +125%
SRL
206
Scientech Research LLC
New Jersey
$802K +$379K +7,661 +90%
CCIA
207
Campbell & Co Investment Adviser
Maryland
$802K -$4.83M -97,701 -86%
X
208
Xponance
Pennsylvania
$799K +$73.4K +1,484 +10%
BFS
209
Bradley Foster & Sargent
Connecticut
$791K +$791K +15,979 New
Mariner
210
Mariner
Kansas
$752K +$313K +6,332 +71%
Janus Henderson Group
211
Janus Henderson Group
United Kingdom
$746K – – –
I
212
InceptionR
California
$742K -$38.5K -778 -5%
RC
213
RBF Capital
California
$742K +$148K +3,000 +25%
HPG
214
Harvest Portfolios Group
Ontario, Canada
$740K -$83.6K -1,689 -10%
Osaic Holdings
215
Osaic Holdings
Arizona
$735K -$173K -2,724 -19%
PGF
216
Plan Group Financial
Oklahoma
$735K +$158K +3,202 +27%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$730K -$15.5K -314 -2%
EWM
218
Empirical Wealth Management
Washington
$717K +$157K +3,182 +28%
PCM
219
Polymer Capital Management
New York
$715K +$201K +4,056 +39%
IWC
220
Integrated Wealth Concepts
Massachusetts
$691K -$135K -2,734 -16%
VF
221
Virtu Financial
New York
$691K +$29K +585 +4%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$674K -$38.8K -785 -5%
TPWA
223
TRUE Private Wealth Advisors
Oregon
$663K -$12.3K -248 -2%
MAM
224
Meeder Asset Management
Ohio
$661K -$1.51M -30,496 -70%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$646K -$863K -17,445 -57%
7 8
9
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