ARGA Investment Management, LP ALK — ALASKA AIR GROUP INC

Ownership history in ARGA Investment Management, LP  ·  8 quarters on record

AI Ownership Summary

ARGA Investment Management, LP reported ALASKA AIR GROUP INC (ALK) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 2.21% in 2024 Q4. The latest visible filing shows ALK at 1.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARGA Investment Management, LP's position in ALASKA AIR GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ALK was reported at 1.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.21% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALK stock page ARGA Investment Management, LP fund profile ARGA Investment Management, LP full holdings
How ARGA Investment Management, LP held ALK — position size vs. price
% of Fund (quarterly)    ALK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 754,321 +503,167 +200.3% 1.03% $37.9M 2026-01-30 $50.83
2025 Q3 REDUCED 77.2% +1.0% ❌ 251,154 -848,036 -77.2% 0.33% $12.5M 2025-10-31 $41.73
2025 Q2 ADDED — — — 1,099,190 +74,137 +7.2% 1.49% $54.4M 2025-07-31 $52.96
2025 Q1 REDUCED — — — 1,025,053 -20,049 -1.9% 1.69% $50.5M 2025-04-30 $44.27
2024 Q4 ADDED — — — 1,045,102 +80,442 +8.3% 2.21% $67.7M 2025-01-27 $70.46
2024 Q3 ADDED — — — 964,660 +64,158 +7.1% 1.44% $43.6M 2024-11-14 $52.88
2024 Q2 ADDED — — — 900,502 +675,935 +301.0% 1.28% $36.4M 2024-07-31 $37.53
2024 Q1 INITIATED — — — 224,567 — — 0.32% $9.7M 2024-04-12 $41.30

🏢 Other funds also holding ALK

As of 2026 Q1 — sorted by position size

U S GLOBAL INVESTORS INC 3Y 7Y 2.56% Lesa Sroufe & Co 3Y 7Y 2.11% Daytona Street Capital LLC 1.99% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 1.82% Credit Capital Investments LLC 3Y 7Y 0.5% Phil A. Younker & Associates, Ltd. 0.47% Barnett & Company, Inc. 3Y 7Y 0.46% Generate Investment Management Ltd 0.36% Sunpointe, LLC 0.3% DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3Y 7Y 0.22%

FAQ About ARGA Investment Management, LP and ALK

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARGA Investment Management, LP reported owning ALK?

ARGA Investment Management, LP reported ALK across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported ALK position in ARGA Investment Management, LP's portfolio?

The largest reported portfolio weight for ALK was 2.21% in 2024 Q4.

What is the latest reported ALK position on this page?

The most recent filing on this page is 2025 Q4, when ARGA Investment Management, LP reported 754,321 shares, equal to 1.03% of portfolio, with an estimated market value of $37.9M.

What does the chart on this ALK ownership page compare?

The chart compares ARGA Investment Management, LP's quarterly ALK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ARGA Investment Management, LP time their ALK position?

Based on 13F filing dates vs. subsequent ALK price moves, ARGA Investment Management, LP correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on ALK relative to SPY over the holding period was -6.3%.

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