ALK — ALASKA AIR GROUP INC

Ownership history in Man Group plc · 23 quarters on record

This page tracks every 13F SEC filing in which Man Group plc 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 — sourced directly from SEC EDGAR 13F filings.

Peak position

0.12% (2018 Q1)

Avg. % of fund

0.03%

First filed

2018 Q1

Last filed

2025 Q3

Quarters held

23

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	ADDED	261,262	+64,169	+32.6%	0.02%	$13.0M	$49.78
2025 Q2	ADDED	197,093	+181,386	+1154.8%	0.02%	$9.8M	$49.48
2025 Q1	REDUCED	15,707	-522,940	-97.1%	0.00%	$773K	$49.22
2024 Q4	ADDED	538,647	+175,246	+48.2%	0.09%	$34.9M	$64.75

% 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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