Crawford Fund Management, LLC ALK — ALASKA AIR GROUP INC

Ownership history in Crawford Fund Management, LLC  ·  10 quarters on record

AI Ownership Summary

Crawford Fund Management, LLC reported ALASKA AIR GROUP INC (ALK) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.3% in 2024 Q2. The latest visible filing shows ALK at 1.00% 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 Crawford Fund Management, LLC'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
2026 Q1

ALK was reported at 1.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.3% in 2024 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 2026 Q1

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 Crawford Fund Management, LLC fund profile Crawford Fund Management, LLC full holdings
How Crawford Fund Management, LLC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 141,000 +13,000 +10.2% 1.00% $5.2M 2026-05-15 $36.94
2025 Q4 ADDED — — — 128,000 +50,000 +64.1% 0.85% $6.4M 2026-02-17 $57.08
2025 Q3 ADDED — — — 78,000 +14,500 +22.8% 0.62% $3.9M 2025-11-14 $41.67
2025 Q2 ADDED — — — 63,500 +22,500 +54.9% 0.59% $3.1M 2025-08-14 $56.87
2025 Q1 REDUCED 51.2% +0.5% ❌ 41,000 -43,000 -51.2% 0.48% $2.0M 2025-05-15 $52.98
2024 Q4 REDUCED 33.4% -24.0% ✅ 84,000 -42,200 -33.4% 0.94% $5.4M 2025-02-14 $75.74
2024 Q3 REDUCED — — — 126,200 -1,400 -1.1% 1.22% $5.7M 2024-11-14 $52.88
2024 Q2 ADDED — — — 127,600 +13,000 +11.3% 1.30% $5.2M 2024-08-14 $34.77
2024 Q1 ADDED — — — 114,600 +27,600 +31.7% 1.18% $4.9M 2024-05-15 $43.48
2023 Q4 INITIATED — — — 87,000 — — 0.68% $3.4M 2024-02-14 $37.30

🏢 Other funds also holding ALK

As of 2026 Q1 — sorted by position size

SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 7.45% Privium Fund Management (UK) Ltd 3Y 6.44% swisspartners Advisors Ltd 3Y 4.45% Lodge Hill Capital, LLC 3Y 7Y 3.61% Black Maple Capital Management LP 3Y 7Y 3.54% 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% First Washington CORP 3Y 7Y 1.71%

FAQ About Crawford Fund Management, LLC and ALK

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

How long has Crawford Fund Management, LLC reported owning ALK?

Crawford Fund Management, LLC reported ALK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ALK position in Crawford Fund Management, LLC's portfolio?

The largest reported portfolio weight for ALK was 1.30% in 2024 Q2.

What is the latest reported ALK position on this page?

The most recent filing on this page is 2026 Q1, when Crawford Fund Management, LLC reported 141,000 shares, equal to 1.00% of portfolio, with an estimated market value of $5.2M.

What does the chart on this ALK ownership page compare?

The chart compares Crawford Fund Management, LLC'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 Crawford Fund Management, LLC time their ALK position?

Based on 13F filing dates vs. subsequent ALK price moves, Crawford Fund Management, LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on ALK relative to SPY over the holding period was -17.4%.

← Back to Crawford Fund Management, LLC Holdings