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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
FHA
426
Flagship Harbor Advisors
Massachusetts
$1.76K +$1.62K +35 New
GCM
427
Gunpowder Capital Management
Maryland
$1.76K +$1.62K +35 New
RF
428
Rossby Financial
Florida
$1.76K +$1.62K +35 New
ECA
429
Elevated Capital Advisors
Utah
$1.61K +$1.48K +32 New
S
430
Sachetta
Massachusetts
$1.41K – – –
DPW
431
DiNuzzo Private Wealth
Pennsylvania
$1.21K +$46 +1 +4%
PWA
432
Physician Wealth Advisors
Utah
$1.21K +$693 +15 +167%
TM
433
Torren Management
California
$1.16K +$1.06K +23 New
TFA
434
Transamerica Financial Advisors
Florida
$1.01K +$231 +5 +33%
NRG
435
Nemes Rush Group
Michigan
$1.01K +$925 +20 New
RIL
436
Rothschild Investment LLC
Illinois
$956 -$140K -3,032 -99%
KFAS
437
Keating Financial Advisory Services
Kansas
$956 +$878 +19 New
HI
438
Hoey Investments
Pennsylvania
$906 – – –
TFM
439
TFC Financial Management
Massachusetts
$906 – – –
QA
440
Quattro Advisors
Pennsylvania
$905 +$832 +18 New
KG
441
Kilter Group
New York
$755 – – –
GBT
442
Grove Bank & Trust
Florida
$704 – – –
SEP
443
Signature Equity Partners
Ohio
$704 +$647 +14 New
HI
444
Horizon Investments
North Carolina
$654 -$404K -8,742 -100%
National Bank of Canada
445
National Bank of Canada
Quebec, Canada
$604 – – –
SIC
446
SJS Investment Consulting
Ohio
$604 – – –
OC
447
Optima Capital
Oregon
$604 +$555 +12 New
AIM
448
Anchor Investment Management
South Carolina
$503 -$46 -1 -9%
MCM
449
MV Capital Management
Maryland
$503 -$46 -1 -9%
CMA
450
Cedar Mountain Advisors
Oregon
$402 – – –
16 17
18
19 20

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.