ALK — ALASKA AIR GROUP INC

Ownership history in Candlestick Capital Management LP  ·  11 quarters on record

AI Ownership Summary

Candlestick Capital Management LP reported ALASKA AIR GROUP INC (ALK) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.56% in 2025 Q2. The latest visible filing shows ALK at 0.44% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Candlestick Capital 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 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.56% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 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 Candlestick Capital Management LP fund profile Candlestick Capital Management LP full holdings
How Candlestick Capital Management LP held ALK — position size vs. price
% of Fund (quarterly)    ALK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 361,928 -1,154,572 -76.1% 0.44% $18.0M 2026-02-14 (Est.) $55.27
2025 Q4 ADDED 1,516,500 +1,154,572 +319.0% 1.83% $75.5M 2026-02-14 (Est.) $55.27
2025 Q3 REDUCED 361,928 -1,154,572 -76.1% 0.44% $18.0M 2025-11-14 $41.67
2025 Q3 REDUCED 1,516,500 -1,189,700 -44.0% 1.83% $75.5M 2025-11-14 $41.67
2025 Q2 ADDED 2,706,200 +686,000 +34.0% 2.56% $133.9M 2025-08-14 $56.87
2025 Q1 ADDED 2,020,200 +1,221,822 +153.0% 2.06% $99.4M 2025-05-15 $52.98
2025 Q1 ADDED 798,378 +6,014 +0.8% 0.81% $39.3M 2025-05-15 $52.98
2024 Q4 REDUCED 792,364 -2,948 -0.4% 1.19% $51.3M 2025-02-14 $75.74
2023 Q4 ADDED 795,312 +595,312 +297.7% 0.67% $31.1M 2024-02-14 $37.30
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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% TOWLE & CO 3Y 7Y 1.76%

FAQ About Candlestick Capital 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 Candlestick Capital Management LP reported owning ALK?

Candlestick Capital Management LP reported ALK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ALK position in Candlestick Capital Management LP's portfolio?

The largest reported portfolio weight for ALK was 2.56% in 2025 Q2.

What is the latest reported ALK position on this page?

The most recent filing on this page is 2025 Q4, when Candlestick Capital Management LP reported 361,928 shares, equal to 0.44% of portfolio, with an estimated market value of $18.0M.

What does the chart on this ALK ownership page compare?

The chart compares Candlestick Capital 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.

← Back to Candlestick Capital Management LP Holdings