ALK — ALASKA AIR GROUP INC

Ownership history in DRW Securities, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, 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.

Peak position
0.01% (2025 Q1)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,031 +4,767 +90.6% 0.01% $498K $49.78
2025 Q2 REDUCED 5,264 -5,436 -50.8% 0.01% $260K $49.48
2025 Q1 INITIATED 10,700 — — 0.01% $527K $49.22
% 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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