Lesa Sroufe & Co ALK — ALASKA AIR GROUP INC

Ownership history in Lesa Sroufe & Co  ·  6 quarters on record

AI Ownership Summary

Lesa Sroufe & Co reported ALASKA AIR GROUP INC (ALK) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 2.19% in 2024 Q3. The latest visible filing shows ALK at 2.11% 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.

What this ALK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lesa Sroufe & Co's position in ALASKA AIR GROUP INC, 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
2026 Q1

ALK was reported at 2.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.19% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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.

ALK stock page Lesa Sroufe & Co fund profile Lesa Sroufe & Co full holdings
How Lesa Sroufe & Co held ALK — position size vs. price
% of Fund (quarterly)    ALK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 84,233 +47,884 +131.7% 2.11% $3K 2026-04-27 $40.44
2025 Q4 REDUCED — — — 36,349 -240 -0.7% 1.36% $1.8M 2026-01-22 $48.86
2025 Q3 ADDED — — — 36,589 +242 +0.7% 1.47% $1.8M 2025-10-23 $46.63
2025 Q2 ADDED — — — 36,347 +864 +2.4% 1.65% $1.8M 2025-07-29 $54.15
2025 Q1 REDUCED 31.8% +0.5% ❌ 35,483 -16,520 -31.8% 1.74% $1.7M 2025-04-18 $45.18
2024 Q3 INITIATED — — — 52,003 — — 2.19% $2.4M 2024-10-16 $46.39

🏢 Other funds also holding ALK

As of 2026 Q1 — sorted by position size

Daytona Street Capital LLC 1.99% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 1.82% Phil A. Younker & Associates, Ltd. 0.47% Generate Investment Management Ltd 0.36% Sunpointe, LLC 0.3% DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3Y 7Y 0.22% Greenfield Seitz Capital Management, LLC 0.18% Oak Thistle LLC 3Y 0.15% Plan Group Financial, LLC 3Y 0.08% Byrne Asset Management LLC 3Y 0.08%

FAQ About Lesa Sroufe & 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 Lesa Sroufe & Co reported owning ALK?

Lesa Sroufe & Co reported ALK across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported ALK position in Lesa Sroufe & Co's portfolio?

The largest reported portfolio weight for ALK was 2.19% in 2024 Q3.

What is the latest reported ALK position on this page?

The most recent filing on this page is 2026 Q1, when Lesa Sroufe & Co reported 84,233 shares, equal to 2.11% of portfolio, with an estimated market value of $3K.

What does the chart on this ALK ownership page compare?

The chart compares Lesa Sroufe & 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.

How well did Lesa Sroufe & Co time their ALK position?

Based on 13F filing dates vs. subsequent ALK price moves, Lesa Sroufe & Co correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on ALK relative to SPY over the holding period was -27.1%.

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