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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
Baird Financial Group
76
Baird Financial Group
Wisconsin
$7M +$473K +10,228 +8%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$6.96M +$2.56M +55,355 +67%
HF
78
HRT Financial
New York
$6.92M +$3.16M +68,321 +99%
UBS AM
79
UBS AM
Illinois
$6.79M -$1.17M -25,386 -16%
TC
80
Towle & Co
Colorado
$6.65M -$356K -7,711 -6%
Citigroup
81
Citigroup
New York
$6.34M +$4.28M +92,507 +276%
DKCM
82
Davidson Kempner Capital Management
New York
$6.29M +$5.78M +125,000 New
MCM
83
Moore Capital Management
New York
$6.05M +$5.56M +120,303 New
Creative Planning
84
Creative Planning
Kansas
$5.86M -$136K -2,949 -2%
HPM
85
Heights Point Management
New York
$5.48M +$5.04M +108,980 New
Allianz Asset Management
86
Allianz Asset Management
Germany
$5.47M -$3M -64,792 -37%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$5.16M +$196K +4,247 +4%
TI
88
tru Independence
Oregon
$5.13M +$198K +4,290 +4%
LIP
89
Lighthouse Investment Partners
Florida
$5.03M +$728K +15,752 +19%
Group One Trading
90
Group One Trading
Illinois
$5.01M +$793K +17,152 +21%
DDPIC
91
Deroy & Devereaux Private Investment Counsel
Michigan
$5M -$148K -3,200 -3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$5M -$267K -5,780 -5%
Legal & General Group
93
Legal & General Group
United Kingdom
$4.97M -$261K -5,649 -5%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$4.88M -$744K -16,103 -14%
Holocene Advisors
95
Holocene Advisors
New York
$4.7M +$4.32M +93,381 New
Victory Capital Management
96
Victory Capital Management
Texas
$4.47M +$1.44M +31,113 +54%
HCM
97
Howard Capital Management
Georgia
$4.45M -$46 -1 -0%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.24M -$79.6K -1,721 -2%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$4.23M +$2.3M +49,762 +144%
SSA
100
Schonfeld Strategic Advisors
New York
$4.14M -$2.38M -51,503 -39%
2 3
4
5 6

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.