ALK — ALASKA AIR GROUP INC

Ownership history in Castle Hook Partners LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Castle Hook Partners LP 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
1.7% (2022 Q1)
Avg. % of fund
0.76%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 89,120 -581,739 -86.7% 0.02% $4.4M $49.78
2022 Q1 ADDED 670,859 +386,284 +135.7% 1.70% $38.9M $58.01
2021 Q4 REDUCED 284,575 -93,879 -24.8% 0.65% $14.8M $52.10
2020 Q4 ADDED 378,454 +68,135 +22.0% 0.99% $19.7M $52.00
2020 Q3 INITIATED 310,319 — — 0.45% $11.4M $36.63
% 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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