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Alaska Air
ALK

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
528
Holders Change
+19
Holders Change %
+3.73%
% of All Funds
7.08%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
116
Increased
162
Reduced
168
Closed
91
Calls
$365M
Puts
$131M
Net Calls
+$233M
Net Calls Change
+$12.7M

Top Buyers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
+$271M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$255M
3
Goldman Sachs
Goldman Sachs
New York
+$124M
4
Jane Street
Jane Street
New York
+$86.7M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$78.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$267M
2
Boston Partners
Boston Partners
Massachusetts
-$224M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$114M
4
Marshall Wace
Marshall Wace
United Kingdom
-$67.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$67.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFPC
501
Global Financial Private Client
Florida
$1.33K +$1.38K +21 +350%
HFS
502
Hantz Financial Services
Michigan
$1K +$1.12K +17 New
AA
503
Ancora Advisors
Ohio
$984 – – –
TFM
504
TFC Financial Management
Massachusetts
$936 +$66 +1 +6%
MAS
505
MPWM Advisory Solutions
Georgia
$935 – – –
MSWM
506
Mowery & Schoenfeld Wealth Management
Illinois
$886 -$197 -3 -14%
MCM
507
MV Capital Management
Maryland
$886 – – –
NEWAS
508
N.E.W. Advisory Services
Wisconsin
$886 +$1.18K +18 New
WA
509
WPG Advisers
Maryland
$788 +$1.05K +16 New
PCM
510
Perritt Capital Management
Illinois
$689 – – –
RIL
511
Rothschild Investment LLC
Illinois
$689 +$328 +5 +56%
National Bank of Canada
512
National Bank of Canada
Quebec, Canada
$591 – – –
AIM
513
Anchor Investment Management
South Carolina
$492 – – –
HCP
514
Hexagon Capital Partners
Arkansas
$394 +$263 +4 +100%
AF
515
Advisornet Financial
Minnesota
$345 +$460 +7 New
CPG
516
Cornerstone Planning Group
New Jersey
$323 – – –
PWM
517
Parkworth Wealth Management
California
$295 +$131 +2 +50%
HFM
518
Hartford Financial Management
Connecticut
$247 – – –
HIA
519
HFM Investment Advisors
New Jersey
$247 +$328 +5 New
BHWM
520
Bay Harbor Wealth Management
Maryland
$246 +$328 +5 New
SSB
521
Sandy Spring Bank
Maryland
$197 – – –
TCOV
522
Trust Company of Vermont
Vermont
$197 – – –
HWP
523
Highline Wealth Partners
California
$197 +$263 +4 New
DF
524
Dunhill Financial
United Kingdom
$194 -$788 -12 -75%
VWA
525
Valued Wealth Advisors
Utah
$148 – – –
19 20
21
22 23

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.