ALK ALASKA AIR GROUP INC COM

Ownership history in ICON ADVISERS INC/CO  ·  38 quarters on record

AI Ownership Summary

ICON ADVISERS INC/CO reported ALASKA AIR GROUP INC COM (ALK) in 38 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 1.39% in 2024 Q4. The latest visible filing shows ALK at 0.82% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ICON ADVISERS INC/CO's position in ALASKA AIR GROUP INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ALK was reported at 0.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.39% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ICON ADVISERS INC/CO held ALK — position size vs. price
% of Fund (quarterly)    ALK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 75,000 -13,000 -14.8% 0.82% $11.6M 2025-11-12 $43.42
2025 Q2 REDUCED 88,000 -22,000 -20.0% 0.99% $4.4M 2025-08-13 $57.75
2025 Q1 ADDED 110,000 +15,000 +15.8% 1.27% $5.4M 2025-05-15 $52.98
2024 Q4 ADDED 95,000 +86,900 +1072.8% 1.39% $6.2M 2025-02-13 $72.54
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ICON ADVISERS INC/CO and ALK

These are the practical questions this page is built to answer before you even open the full history table.

How long has ICON ADVISERS INC/CO reported owning ALK?

ICON ADVISERS INC/CO reported ALK across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported ALK position in ICON ADVISERS INC/CO's portfolio?

The largest reported portfolio weight for ALK was 1.39% in 2024 Q4.

What is the latest reported ALK position on this page?

The most recent filing on this page is 2025 Q3, when ICON ADVISERS INC/CO reported 75,000 shares, equal to 0.82% of portfolio, with an estimated market value of $11.6M.

What does the chart on this ALK ownership page compare?

The chart compares ICON ADVISERS INC/CO's quarterly ALK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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