We are live on ! Find out more
ALK icon

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
Invesco
26
Invesco
Georgia
$49M +$7.09M +153,340 +19%
JP Morgan Chase
27
JP Morgan Chase
New York
$47.3M +$33.9M +733,326 +356%
Northern Trust
28
Northern Trust
Illinois
$45.9M -$946K -20,472 -2%
GIM
29
Generate Investment Management
New Zealand
$40.2M +$37M +800,000 New
AIM
30
ARGA Investment Management
Connecticut
$37.9M +$23.3M +503,167 +200%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$36.6M +$17M +367,611 +102%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$36.5M -$22.1M -478,127 -40%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$34.6M +$7.07M +152,900 +29%
GAM
34
Gotham Asset Management
New York
$34.3M +$17.3M +373,973 +122%
Franklin Resources
35
Franklin Resources
California
$29.6M +$26.3M +567,900 +2,671%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$26.9M -$2.55M -55,160 -9%
Goldman Sachs
37
Goldman Sachs
New York
$24.5M -$93.3M -2,017,555 -81%
USGIU
38
U.S. Global Investors (USGI)
Texas
$22.9M +$3.91M +84,569 +23%
MIM
39
MetLife Investment Management
New Jersey
$21M +$3.75M +81,018 +24%
SAIG
40
Semper Augustus Investments Group
Colorado
$20.6M +$1.42M +30,691 +8%
SDIC
41
South Dakota Investment Council
South Dakota
$20.6M +$3.38M +73,061 +22%
Stifel Financial
42
Stifel Financial
Missouri
$19.5M +$367K +7,935 +2%
JGC
43
J. Goldman & Co
New York
$19.4M +$17.8M +386,094 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$19.4M +$2.64M +57,169 +17%
LHC
45
Lodge Hill Capital
New York
$19.3M -$15.5M -335,000 -47%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$18.1M -$33.9M -733,256 -67%
LSV Asset Management
47
LSV Asset Management
Illinois
$16.7M +$12.8M +277,100 +506%
Millennium Management
48
Millennium Management
New York
$16.7M -$9.42M -203,722 -38%
Diamond Hill Capital Management
49
Diamond Hill Capital Management
Ohio
$14.5M +$1.53M +33,090 +13%
BA
50
Bridgewater Associates
Connecticut
$13.7M +$3.87M +83,636 +44%
1
2
3 4 5

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.