Ownership history in Bridgefront Capital, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Bridgefront Capital, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 7,558 | -12,073 | -61.5% | 0.11% | $376K | $49.78 |
| 2025 Q2 | ADDED | 19,631 | +4,986 | +34.0% | 0.26% | $971K | $49.48 |
| 2025 Q1 | REDUCED | 14,645 | -33,103 | -69.3% | 0.21% | $721K | $49.22 |
| 2024 Q3 | ADDED | 47,748 | +18,568 | +63.6% | 0.83% | $2.2M | $45.21 |
| 2024 Q2 | ADDED | 29,180 | +23,026 | +374.2% | 0.49% | $1.2M | $40.40 |
| 2023 Q4 | REDUCED | 6,154 | -157 | -2.5% | 0.18% | $240K | $39.07 |
| 2023 Q3 | ADDED | 6,311 | +2,479 | +64.7% | 0.16% | $234K | $37.08 |
| 2021 Q1 | INITIATED | 3,832 | — | — | 0.08% | $265K | $69.21 |
As of 2025 Q4 — sorted by position size