ALK Alaska Air Group, Inc.

TSX
$40.54

Alaska Air Group, Inc. (ALK) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+25.58
27 buyers / 16 sellers
STRONG BUYING
Funds compared
43
funds with comparable ALK positions
35 current holders · 28 prior-quarter holders
Net share change
+1.04M
+3.22M added, -2.19M cut
Position activity
15 new 12 increased 8 reduced 8 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. Sold Out -410.7K -100.0% $21.4M 0.0% 64
Bridgewater Associates Quant Macro Sold Out -101.8K -100.0% $5.3M 0.0% 63
Cable Car Capital Long/Short Value New +265.8K — $13.9M 0.3% 63
D. E. Shaw & Co., Inc. Quant Sold Out -33.5K -100.0% $1.7M 0.0% 60
Qube Research & Technologies Ltd Quant Sold Out -206.6K -100.0% $10.8M 0.0% 59
Weiss Asset Management Event Quant New +230.6K — $12.0M 0.2% 59
Interval Partners Long/Short New +193.1K — $10.1M 0.3% 58
Holocene Advisors, LP New +52.5K — $2.7M 0.0% 58
Balyasny Asset Management L.P. New +8.6K — $449.4K 0.0% 57
Squarepoint Ops LLC Quant New +36.4K — $1.9M 0.0% 57

Most significant buyers

By move score, not size.

  • Cable Car Capital New · +265.8K
  • Weiss Asset Management New · +230.6K
  • Interval Partners New · +193.1K
  • Holocene Advisors, LP New · +52.5K
  • Balyasny Asset Management L.P. New · +8.6K

Most significant sellers

By move score, not size.

  • Point72 Asset Management, L.P. Sold Out · -410.7K
  • Bridgewater Associates Sold Out · -101.8K
  • D. E. Shaw & Co., Inc. Sold Out · -33.5K
  • Qube Research & Technologies Ltd Sold Out · -206.6K
  • Alphadyne Asset Management Sold Out · -25.7K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 0 410.7K -410.7K -100.0% 0.0% Sold Out 64
Bridgewater Associates 1 0 101.8K -101.8K -100.0% 0.0% Sold Out 63
Cable Car Capital 2 265.8K 0 +265.8K — 0.3% New 63
D. E. Shaw & Co., Inc. 1 0 33.5K -33.5K -100.0% 0.0% Sold Out 60
Qube Research & Technologies Ltd 2 0 206.6K -206.6K -100.0% 0.0% Sold Out 59
Weiss Asset Management 2 230.6K 0 +230.6K — 0.2% New 59
Interval Partners 3 193.1K 0 +193.1K — 0.3% New 58
Holocene Advisors, LP 2 52.5K 0 +52.5K — 0.0% New 58
Balyasny Asset Management L.P. 2 8.6K 0 +8.6K — 0.0% New 57
Squarepoint Ops LLC 2 36.4K 0 +36.4K — 0.0% New 57
Trexquant Investment 3 224.6K 0 +224.6K — 0.1% New 55
LMR Partners 3 47.8K 0 +47.8K — 0.0% New 55
Quadrature Capital 3 62.0K 0 +62.0K — 0.0% New 55
Man Group 3 108.9K 0 +108.9K — 0.0% New 54
Jain Global 3 19.5K 0 +19.5K — 0.0% New 54
Alphadyne Asset Management 3 0 25.7K -25.7K -100.0% 0.0% Sold Out 54
Hudson Bay Capital Management 3 0 18.0K -18.0K -100.0% 0.0% Sold Out 53
Caxton Associates 3 18.2K 0 +18.2K — 0.0% New 53
Capstone Investment Advisors 3 19.1K 0 +19.1K — 0.0% New 53
Gotham Asset Management, LLC 2 549.5K 5.4K +544.0K +9987.8% 0.1% Increased 53
Edgestream Partners 4 171.1K 0 +171.1K — 0.3% New 52
WORLDQUANT MILLENNIUM ADVISORS LLC 2 70.4K 18.5K +52.0K +281.6% 0.0% Increased 52
Aquatic Capital Management 4 70.2K 0 +70.2K — 0.1% New 51
Y-Intercept 4 0 39.1K -39.1K -100.0% 0.0% Sold Out 50
Walleye Capital 3 358.6K 70.9K +287.7K +405.5% 0.2% Increased 50
Winton Group 4 0 11.3K -11.3K -100.0% 0.0% Sold Out 48
CenterBook Partners 4 19.9K 258.2K -238.3K -92.3% 0.1% Reduced 47
AQR Capital Management 3 274.9K 121.1K +153.8K +127.0% 0.0% Increased 47
Schonfeld Strategic Advisors 3 15.4K 199.7K -184.3K -92.3% 0.0% Reduced 45
Engineers Gate 4 87.2K 5.6K +81.5K +1445.3% 0.1% Increased 44
Quantbot Technologies 4 54.0K 7.5K +46.5K +619.5% 0.1% Increased 42
MARSHALL WACE, LLP 2 1.2M 2.0M -764.9K -38.8% 0.1% Reduced 39
CITADEL ADVISORS LLC 1 1.1M 831.7K +253.3K +30.5% 0.0% Increased 39
Tudor Investment Corporation 2 93.1K 60.9K +32.2K +53.0% 0.0% Increased 38
ExodusPoint Capital Management 3 86.5K 200.8K -114.3K -56.9% 0.0% Reduced 38
Brevan Howard Capital Management 3 77.0K 46.9K +30.1K +64.2% 0.1% Increased 37
PAR Capital Management 2 1.6M 1.6M -1.9K -0.1% 2.0% Reduced 35
Capital Fund Management 3 468.8K 333.4K +135.5K +40.6% 0.2% Increased 35
TWO SIGMA INVESTMENTS, LP 2 101.6K 133.9K -32.3K -24.1% 0.0% Reduced 34
MILLENNIUM MANAGEMENT LLC 2 1.2M 1.1M +75.9K +6.8% 0.0% Increased 30
Verition Fund Management 2 18.0K 15.2K +2.8K +18.7% 0.0% Increased 27
Boothbay Fund Management 4 53.1K 57.1K -4.0K -7.0% 0.1% Reduced 20
Graham Capital Management 3 25.8K 26.0K -266 -1.0% 0.1% Reduced 19

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

Sign in or subscribe

Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.