ALK — ALASKA AIR GROUP INC COM

Ownership history in Halpern Financial, Inc.  ·  1 quarter on record

This page tracks every 13F SEC filing in which Halpern Financial, Inc. reported a position in ALASKA AIR GROUP INC 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
0.02% (2024 Q2)
Avg. % of fund
0.02%
First filed
2024 Q2
Last filed
2024 Q2
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 INITIATED 2,000 — — 0.02% $81K —
% 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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