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Alaska Air shares owned by Water Island Capital

Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Water Island Capital from 13F filings

Historical chart of Water Island Capital investment in Alaska Air

Tip: Access up to 7 years of quarterly data

All positions including Alaska Air held by Water Island Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by Water Island Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $378k 10k 36.78

More positions owned by Water Island Capital

Electronic Arts Equity (EA)
Janus Henderson Group Equity (JHG)
Warner Bros Discovery Equity (WBD)
Hologic Equity
Txnm Energy Equity (TXNM)
Penumbra Equity (PEN)
Chart Inds Equity (GTLS)
Norfolk Southn Corp Equity (NSC)
Masimo Corp Equity (MASI)
Electronic Arts Equity Put Put Option
Webster Finl Corp Equity (WBS)
Warner Bros Discovery Equity Put Put Option
Tri Pointe Homes Equity (TPH)
National Storage Affiliates Equity (NSA)
Great Lakes Dredge & Dock Equity

View all positions for Water Island Capital

Top funds holding Alaska Air

BlackRock
Vanguard Group
FMR
Dimensional Fund Advisors
Vanguard Portfolio Management
Vanguard Capital Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
American Century Companies
Capital World Investors
State Street Corporation
PRIMECAP Management Company
Massachusetts Financial Services
Morgan Stanley
Frontier Capital Management
Geode Capital Management

View all funds holding Alaska Air