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Alaska Air
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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
FC
501
Farringdon Capital
United Kingdom
– -$527K -10,592 Closed
BJL
502
Brighton Jones LLC
Washington
– -$521K -10,476 Closed
CIM
503
Cambria Investment Management
California
– -$514K -10,326 Closed
DS
504
DRW Securities
Illinois
– -$498K -10,031 Closed
NA
505
Navellier & Associates
Nevada
– -$478K -9,593 Closed
CVM
506
Cheviot Value Management
California
– -$404K -9,400 Closed
AWM
507
Arista Wealth Management
Nevada
– -$417K -8,385 Closed
FDCDDQ
508
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$408K -8,201 Closed
BC
509
Bridgefront Capital
Texas
– -$376K -7,558 Closed
PCA
510
Pallas Capital Advisors
Massachusetts
– -$369K -7,403 Closed
Simplex Trading
511
Simplex Trading
Illinois
– -$336K -7,272 Closed
Kovitz Investment Group Partners
512
Kovitz Investment Group Partners
Illinois
– -$351K -7,047 Closed
ACM
513
Aster Capital Management
United Arab Emirates
– -$350K -7,022 Closed
Bank of Nova Scotia
514
Bank of Nova Scotia
Ontario, Canada
– -$333K -6,691 Closed
NAAA
515
New Age Alpha Advisors
New York
– -$311K -6,240 Closed
IC
516
IEQ Capital
California
– -$306K -6,152 Closed
HCA
517
Harbour Capital Advisors
Virginia
– -$288K -5,875 Closed
HWM
518
HB Wealth Management
Georgia
– -$249K -4,998 Closed
VFA
519
Valeo Financial Advisors
Indiana
– -$228K -4,587 Closed
SCM
520
Shelton Capital Management
Colorado
– -$222K -4,466 Closed
1C
521
111 Capital
France
– -$211K -4,242 Closed
NICM
522
Neo Ivy Capital Management
New York
– -$192K -3,862 Closed
TFA
523
Toth Financial Advisory
Virginia
– -$142K -2,850 Closed
PS
524
Principal Securities
Iowa
– -$110K -2,204 Closed
EP
525
Essential Partners
California
– -$54.8K -1,100 Closed
18 19 20
21
22

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.