ALK — ALASKA AIR GROUP INC

Ownership history in Edgestream Partners, L.P.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. 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
0.1% (2023 Q3)
Avg. % of fund
0.05%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 37,539 -19,552 -34.2% 0.05% $1.9M $49.78
2025 Q2 ADDED 57,091 +42,221 +283.9% 0.08% $2.8M $49.48
2025 Q1 ADDED 14,870 +4,104 +38.1% 0.02% $732K $49.22
2024 Q3 REDUCED 10,766 -22,743 -67.9% 0.02% $487K $45.21
2023 Q3 ADDED 33,509 +25,551 +321.1% 0.10% $1.2M $37.08
2022 Q3 INITIATED 7,958 — — 0.02% $312K $39.15
% 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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