ALK β€” ALASKA AIR GROUP INC

Ownership history in DRW Securities, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

DRW Securities, LLC Γ— ALK AI Analytics

πŸ“‰ DRW Securities, LLC underperformed the S&P 500 by –35.5% annually on this ALK position. Average cost basis: $49.39. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-35.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 35.5% ann.
2 quarters analyzed

πŸ’° Entry Quality
$49.39
+0.8% vs current ($49.78)

Best entry: $49.22 (2025 Q1)  Β·  Worst: $49.78 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ALK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
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 β€” β€” 0.01% $527K $49.22

🏒 Other funds also holding ALK

As of 2025 Q4 β€” 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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