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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
TC
451
Trust Company
Kansas
$402 +$370 +8 New
CPG
452
Cornerstone Planning Group
New Jersey
$367 -$2.54K -55 -89%
DF
453
Dunhill Financial
United Kingdom
$367 +$139 +3 +75%
BHWM
454
Bay Harbor Wealth Management
Maryland
$352 -$92 -2 -22%
Toronto Dominion Bank
455
Toronto Dominion Bank
Ontario, Canada
$320 +$277 +6 New
HIA
456
HFM Investment Advisors
New Jersey
$252 -$139 -3 -38%
HFM
457
Hartford Financial Management
Connecticut
$252 – – –
PWA
458
Principia Wealth Advisory
Texas
$252 +$185 +4 +400%
MMCM
459
Murphy & Mullick Capital Management
New York
$252 +$231 +5 New
SC
460
SouthState Corp
Florida
$252 +$231 +5 New
RWM
461
Rialto Wealth Management
New York
$151 -$832 -18 -86%
VWA
462
Valued Wealth Advisors
Utah
$151 – – –
RS
463
Rakuten Securities
Japan
$50 -$4.58K -99 -99%
RJA
464
Ross\Johnson & Associates
Minnesota
$50 +$46 +1 New
MI
465
Motiv8 Investments
Florida
$3 +$2.31K +50 New
DCP
466
D1 Capital Partners
New York
– -$116M -2,338,340 Closed
CCM
467
Candlestick Capital Management
Connecticut
– -$18M -361,928 Closed
Jane Street
468
Jane Street
New York
– -$16.3M -352,572 Closed
Voloridge Investment Management
469
Voloridge Investment Management
Florida
– -$13.5M -272,120 Closed
Man Group
470
Man Group
United Kingdom
– -$13M -261,262 Closed
NIG
471
NFJ Investment Group
Texas
– -$7.61M -152,819 Closed
AM
472
AGF Management
Ontario, Canada
– -$7.42M -149,075 Closed
Amundi
473
Amundi
France
– -$7.17M -147,855 Closed
YIH
474
Y-Intercept (HK)
Hong Kong
– -$6.39M -128,423 Closed
ECM
475
ExodusPoint Capital Management
New York
– -$5.47M -109,810 Closed
17 18
19
20 21

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.