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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
BFS
201
Bradley Foster & Sargent
Connecticut
$737K +$13K +281 +2%
XT
202
XTX Topco
Cayman Islands
$726K -$130K -2,810 -16%
Wealth Enhancement Advisory Services
203
Wealth Enhancement Advisory Services
Minnesota
$723K -$712K -15,399 -52%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$722K -$76.1K -1,646 -10%
BFM
205
Boothbay Fund Management
New York
$702K +$224K +4,851 +53%
MAM
206
Meeder Asset Management
Ohio
$672K -$358K -7,747 -37%
Jones Financial Companies
207
Jones Financial Companies
Missouri
$670K +$117K +2,538 +24%
HPG
208
Harvest Portfolios Group
Ontario, Canada
$666K -$129K -2,801 -17%
SFA
209
Sequoia Financial Advisors
Ohio
$663K +$151K +3,256 +33%
DWT
210
Dorsey & Whitney Trust
South Dakota
$656K -$2.96K -64 -0.5%
Prudential Financial
211
Prudential Financial
New Jersey
$654K +$104K +2,251 +21%
X
212
Xponance
Pennsylvania
$642K -$119K -2,566 -17%
S
213
Sunpointe
Missouri
$641K +$589K +12,738 New
PCM
214
Permanent Capital Management
Illinois
$623K -$46 -1 -0%
EWM
215
Empirical Wealth Management
Washington
$615K +$44.7K +967 +9%
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$613K -$1.11M -23,998 -66%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$613K – – –
TPWA
218
TRUE Private Wealth Advisors
Oregon
$603K +$5.83K +126 +1%
VCA
219
Verdence Capital Advisors
Maryland
$594K +$17.9K +387 +3%
CCM
220
Cinctive Capital Management
New York
$592K +$544K +11,766 New
LSA
221
Leonteq Securities AG
Switzerland
$578K +$499K +10,798 +1,543%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$574K -$54.8K -1,185 -9%
Walleye Capital
223
Walleye Capital
New York
$572K +$526K +11,377 New
PGF
224
Plan Group Financial
Oklahoma
$569K -$182K -3,938 -26%
M&T Bank
225
M&T Bank
New York
$556K +$53.5K +1,158 +12%
7 8
9
10 11

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.