Hudson Bay Capital Management
ALK icon

Hudson Bay Capital Management’s Alaska Air ALK Stock Holding History

Hudson Bay Capital Management’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-50,000
Closed -$3.24M – 1286
2024
Q4 		$3.24M Buy
+50,000
New +$2.63M 0.01% 576
2017
Q1 		– Sell
-11,300
Closed -$1M – 783
2016
Q4 		$1M Hold
11,300
– – 0.02% 470
2016
Q3 		$744K Buy
+11,300
New +$743K 0.02% 333

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American Century Companies
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Vanguard Capital Management
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Vanguard Portfolio Management
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Hudson Bay Capital Management's ALK Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 18,000 shares — an estimated $662K sold.

Hudson Bay Capital Management first reported a position in ALK in Q2 2014 and held it in 26 quarters. The position peaked at $13.3M in Q4 2024. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 18,000 Alaska Air shares in Q2 2026, an estimated $662K.
  • Hudson Bay Capital Management first reported a position in Alaska Air in Q2 2014 and held it in 26 quarters.
  • Hudson Bay Capital Management's Alaska Air position peaked at $13.3M in Q4 2024.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.