Alaska Air
488 hedge funds and large institutions have $5.34B invested in Alaska Air in 2026 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 149 increasing their positions, 149 reducing their positions, and 70 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
59% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 70
46% more call options, than puts
Call options by funds: $252M | Put options by funds: $172M
41% more capital invested
Capital invested by funds: $3.78B → $5.34B (+$1.57B)
8% more funds holding
Funds holding: 453 → 488 (+35)
2.59% more ownership
Funds ownership: 89.65% → 92.24% (+2.6%)
0% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$53.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$39.4M |
| 3 |
Jane Street
New York
|
+$30.5M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$29.1M |
| 5 |
Walleye Trading
New York
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$179M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$32.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$24M |
| 5 |
Morgan Stanley
New York
|
-$21.7M |
ALK Hedge Fund Activity: Q2 2026 in Review
488 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q2 2026, worth a combined $5.34B — up 41% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new ALK positions and 70 closed out — a net gain of 41 holders — while 149 added to existing stakes and 149 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $53.8M. The largest seller was DZ Bank, cutting an estimated $179M.
- 488 institutional investors held Alaska Air (ALK) as of Q2 2026, up from 453 in Q1 2026.
- Funds reported $5.34B of Alaska Air stock for Q2 2026, up 41% quarter-over-quarter.
- 111 funds opened new Alaska Air positions in Q2 2026 and 70 closed out, a net change of +41 holders.
- The largest Alaska Air buyer in Q2 2026 was AllianceBernstein, an estimated $53.8M added.
- The largest Alaska Air seller in Q2 2026 was DZ Bank, an estimated $179M sold.
Based on aggregated 13F filings for Q2 2026.