ALK β€” ALASKA AIR GROUP INC

Ownership history in Generate Investment Management Ltd  Β·  2 quarters on record

This page tracks every 13F SEC filing in which Generate Investment Management Ltd 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
1.84% (2025 Q4)
πŸ“Š Avg. % of fund
1.13%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
2
% of Fund (quarterly)    ALK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 800,000 +677,459 +552.8% 1.84% $40.2M $50.30
2025 Q1 INITIATED 122,541 β€” β€” 0.42% $6.0M $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% Candlestick Capital Management LP 3Y 1.83% TOWLE & CO 3Y 7Y 1.76%
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