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

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Hudson Bay Capital Management's ALK Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Alaska Air (ALK) stake by 87% in Q1 2026, selling an estimated $5.9M and leaving 18,000 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Hudson Bay Capital Management first reported a position in ALK in Q2 2014 and has held it in 26 quarters since. The position peaked at $13.3M in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Hudson Bay Capital Management held 18,000 shares of Alaska Air worth $662K as of Q1 2026.
  • Hudson Bay Capital Management sold 122,395 Alaska Air shares in Q1 2026, an estimated $5.9M.
  • Alaska Air made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #944 holding.
  • Hudson Bay Capital Management first reported a position in Alaska Air in Q2 2014 and has held it in 26 quarters since.
  • Hudson Bay Capital Management's Alaska Air position peaked at $13.3M in Q4 2024.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.