ALK — Alaska Air Group Inc.

Ownership history in AGF MANAGEMENT LTD  ·  4 quarters on record

This page tracks every 13F SEC filing in which AGF MANAGEMENT LTD reported a position in Alaska Air Group Inc. (ALK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2025 Q1)
Avg. % of fund
0.04%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 149,075 -100,009 -40.2% 0.03% $7.4M $49.78
2025 Q2 ADDED 249,084 +11,614 +4.9% 0.06% $12.3M $49.48
2025 Q1 ADDED 237,470 +188,686 +386.8% 0.06% $11.7M $49.22
2024 Q4 INITIATED 48,784 — — 0.02% $3.2M $64.75
% of Fund (quarterly)    ALK price (monthly, adj. close)

Other funds also holding ALK

As of 2025 Q4 — sorted by position size

swisspartners Advisors Ltd 3Y 6.94% COBALT CAPITAL MANAGEMENT, INC. 3Y 7Y 5.79% Lodge Hill Capital, LLC 3Y 7Y 3.64% U S GLOBAL INVESTORS INC 3Y 7Y 2.46% SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 2.37% First Washington CORP 3Y 7Y 2.14% PAR CAPITAL MANAGEMENT INC 3Y 7Y 2.1% Black Maple Capital Management LP 3Y 7Y 1.99% Generate Investment Management Ltd 1.84% Candlestick Capital Management LP 3Y 1.83%
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