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Alaska Air
ALK

467 hedge funds and large institutions have $5.18B invested in Alaska Air in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 142 increasing their positions, 174 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

34% more call options, than puts

Call options by funds: $166M | Put options by funds: $124M

1% more capital invested

Capital invested by funds: $5.11B → $5.18B (+$73.4M)

0.12% less ownership

Funds ownership: 88.97% → 88.85% (-0.12%)

2% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 82

2% less funds holding

Funds holding: 477 → 467 (-10)

18% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 174

Holders
467
Holders Change
-10
Holders Change %
-2.1%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.09%
New
80
Increased
142
Reduced
174
Closed
82
Calls
$166M
Puts
$124M
Net Calls
+$42.1M
Net Calls Change
-$147M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$68.2M
2
CCM
Causeway Capital Management
California
+$66.3M
3
Ameriprise
Ameriprise
Minnesota
+$66M
4
American Century Companies
American Century Companies
Missouri
+$51.2M
5
JG
Jain Global
New York
+$49.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$227M
2
DCP
D1 Capital Partners
New York
-$116M
3
Goldman Sachs
Goldman Sachs
New York
-$93.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$58.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$37.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIC
376
Hamrick Investment Counsel
Washington
$11.3K +$10.4K +225 New
CIBC Private Wealth Group
377
CIBC Private Wealth Group
Georgia
$11.2K +$4.16K +90 +68%
NA
378
NewEdge Advisors
Louisiana
$10.7K -$3.75K -81 -28%
RFP
379
Root Financial Partners
California
$10.4K -$3.98K -86 -29%
CYG
380
Clean Yield Group
Vermont
$10.1K – – –
TLCM
381
Twin Lakes Capital Management
California
$10.1K – – –
BMC
382
Bear Mountain Capital
Washington
$10K +$185 +4 +2%
HNB
383
Huntington National Bank
Ohio
$9.96K -$971 -21 -10%
Optiver Holding
384
Optiver Holding
Netherlands
$9.31K -$2.54K -55 -23%
HHCP
385
Hilton Head Capital Partners
South Carolina
$9.26K +$8.51K +184 New
PWPS
386
Pinnacle Wealth Planning Services
Ohio
$9.15K +$8.41K +182 New
C
387
Covestor
United Kingdom
$9K -$47.3K -1,024 -85%
LFG
388
Larson Financial Group
Missouri
$8.4K +$2.03K +44 +36%
MCM
389
Manchester Capital Management
Vermont
$8.35K -$6.2K -134 -45%
BAM
390
Bellevue Asset Management
Washington
$8.2K – – –
1NWS
391
1 North Wealth Services
Maryland
$7.54K – – –
CFD
392
Creative Financial Designs
Indiana
$7.54K – – –
GWM
393
Geneos Wealth Management
Colorado
$7.08K +$4.62K +100 +244%
EW
394
Elyxium Wealth
California
$7.04K +$6.47K +140 New
BIA
395
Bell Investment Advisors
California
$6.94K -$971 -21 -13%
SIS
396
Sound Income Strategies
Florida
$6.61K – – –
BIM
397
Breakwater Investment Management
Washington
$6.44K – – –
TAM
398
Tucker Asset Management
Colorado
$6.44K +$5.92K +128 New
T. Rowe Price Investment Management
399
T. Rowe Price Investment Management
Maryland
$6K – – –
JWA
400
JFS Wealth Advisors
Pennsylvania
$5.58K +$1.66K +36 +48%
14 15
16
17 18

ALK Hedge Fund Activity: Q4 2025 in Review

467 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q4 2025, worth a combined $5.18B — up 1.4% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of ALK and 80 opened new positions — a net loss of 2 holders — while 174 trimmed existing stakes and 142 added.

The largest buyer was Capital Research Global Investors, adding an estimated $68.2M. The largest seller was Fidelity Investments, cutting an estimated $227M.

  • 467 institutional investors held Alaska Air (ALK) as of Q4 2025, down from 477 in Q3 2025.
  • Funds reported $5.18B of Alaska Air stock for Q4 2025, up 1.4% quarter-over-quarter.
  • 80 funds opened new Alaska Air positions in Q4 2025 and 82 closed out, a net change of -2 holders.
  • The largest Alaska Air buyer in Q4 2025 was Capital Research Global Investors, an estimated $68.2M added.
  • The largest Alaska Air seller in Q4 2025 was Fidelity Investments, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2025.