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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$586M -$85.8M -1,743,034 -13%
BlackRock
2
BlackRock
New York
$569M -$200M -4,062,308 -26%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$420M +$191M +3,877,221 +83%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$283M -$23.8M -482,667 -8%
DCP
5
D1 Capital Partners
New York
$203M +$203M +4,130,000 New
Primecap Management
6
Primecap Management
California
$187M -$920K -18,700 -0.5%
State Street
7
State Street
Massachusetts
$182M -$16.9M -344,356 -9%
American Century Companies
8
American Century Companies
Missouri
$159M +$2.32M +47,184 +1%
Citadel Advisors
9
Citadel Advisors
Florida
$154M +$35.5M +721,679 +30%
Goldman Sachs
10
Goldman Sachs
New York
$130M +$92.7M +1,882,598 +249%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$105M +$7.2M +146,286 +7%
UBS Group
12
UBS Group
Switzerland
$98.4M +$57.8M +1,174,389 +142%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$94M +$15.8M +321,505 +20%
Morgan Stanley
14
Morgan Stanley
New York
$88.8M -$11.9M -241,549 -12%
Capital Research Global Investors
15
Capital Research Global Investors
California
$83.7M -$18.5M -375,000 -18%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$77.5M -$26.4M -536,426 -25%
Jane Street
17
Jane Street
New York
$72.3M +$65M +1,320,245 +891%
AQR Capital Management
18
AQR Capital Management
Connecticut
$63.3M -$774K -16,158 -1%
Charles Schwab
19
Charles Schwab
California
$62M -$8.53M -173,358 -12%
Renaissance Technologies
20
Renaissance Technologies
New York
$60.8M +$49.4M +1,004,100 +436%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$58.6M +$58.6M +1,190,783 New
HAI
22
Hennessy Advisors Inc
California
$57.1M -$5.58M -113,400 -9%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$56.1M +$8.12M +164,993 +17%
Bank of America
24
Bank of America
North Carolina
$56M +$38.1M +774,951 +214%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$54.5M -$50.5M -1,026,610 -48%