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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
CI Investments Inc
526
CI Investments Inc
Ontario, Canada
– -$42K -851 Closed
FDCP
527
Foster Dykema Cabot & Partners
Massachusetts
– -$28.4K -570 Closed
AS
528
Altshuler Shaham
Israel
– -$20.2K -405 Closed
WANY
529
Wealthspire Advisors (New York)
New York
– -$18.4K -369 Closed
NC
530
North Capital
Utah
– -$14K -281 Closed
CCM
531
Cloud Capital Management
Washington
– -$10K -223 Closed
BF
532
BOK Financial
Oklahoma
– -$8.86K -178 Closed
WTA
533
Washington Trust Advisors
Massachusetts
– -$8.31K -167 Closed
SL
534
Salomon & Ludwin
Virginia
– -$6.84K -139 Closed
JWM
535
JPL Wealth Management
Colorado
– -$6.52K -131 Closed
MG
536
Mather Group
Illinois
– -$6.02K -121 Closed
TIM
537
Tortoise Investment Management
New York
– -$5.03K -101 Closed
GWSG
538
GPS Wealth Strategies Group
Colorado
– -$4.08K -82 Closed
ACA
539
American Capital Advisory
Idaho
– -$3.29K -66 Closed
CIAM
540
Caitong International Asset Management
Hong Kong
– -$3.04K -61 Closed
MIM
541
MTM Investment Management
South Carolina
– -$2.84K -57 Closed
AAS
542
Ameritas Advisory Services
Nebraska
– -$1.69K -34 Closed
CSC
543
Caldwell Sutter Capital
California
– -$1.54K -31 Closed
MSWM
544
Mowery & Schoenfeld Wealth Management
Illinois
– -$897 -18 Closed
RA
545
Rise Advisors
New York
– -$548 -11 Closed
SHIM
546
Stone House Investment Management
Pennsylvania
– -$498 -10 Closed
AF
547
Advisornet Financial
Minnesota
– -$50 -1 Closed
IIM
548
IFC & Insurance Marketing
California
– +$92 +2 New
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.