Alaska Air
528 hedge funds and large institutions have $5.46B invested in Alaska Air in 2025 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 162 increasing their positions, 168 reducing their positions, and 91 closing their positions.
178% more call options, than puts
Call options by funds: $365M | Put options by funds: $131M
27% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 91
4% more funds holding
Funds holding: 509 → 528 (+19)
3.07% more ownership
Funds ownership: 87.35% → 90.42% (+3.1%)
4% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 168
24% less capital invested
Capital invested by funds: $7.18B → $5.46B (-$1.72B)
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$271M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$255M |
| 3 |
Goldman Sachs
New York
|
+$124M |
| 4 |
Jane Street
New York
|
+$86.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$78.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$267M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$224M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$114M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$67.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$67.4M |
ALK Hedge Fund Activity: Q1 2025 in Review
528 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Alaska Air (ALK) for Q1 2025, worth a combined $5.46B — down 24% from $7.18B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new ALK positions and 91 closed out — a net gain of 25 holders — while 162 added to existing stakes and 168 trimmed.
The largest buyer was D1 Capital Partners, opening a new position worth an estimated $271M. The largest seller was BlackRock, cutting an estimated $267M.
- 528 institutional investors held Alaska Air (ALK) as of Q1 2025, up from 509 in Q4 2024.
- Funds reported $5.46B of Alaska Air stock for Q1 2025, down 24% quarter-over-quarter.
- 116 funds opened new Alaska Air positions in Q1 2025 and 91 closed out, a net change of +25 holders.
- The largest Alaska Air buyer in Q1 2025 was D1 Capital Partners, an estimated $271M added.
- The largest Alaska Air seller in Q1 2025 was BlackRock, an estimated $267M sold.
Based on aggregated 13F filings for Q1 2025.