ALK — ALASKA AIR GROUP COM

Ownership history in First Washington CORP  ·  36 quarters on record

This page tracks every 13F SEC filing in which First Washington CORP reported a position in ALASKA AIR GROUP COM (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
3.81% (2024 Q4)
Avg. % of fund
1.6%
First filed
2007 Q4
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 164,307 -1,633 -1.0% 2.14% $8.3M $50.30
2025 Q3 REDUCED 165,940 -330 -0.2% 2.21% $8.3M $49.78
2025 Q2 UNCHANGED 166,270 — 0% 2.65% $8.2M $49.48
2025 Q1 UNCHANGED 166,270 — 0% 2.87% $8.2M $49.22
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% 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% TOWLE & CO 3Y 7Y 1.76%
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