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.
| 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 |
| 2024 Q3 | ADDED | 363,401 | +351,304 | +2904.1% | 0.04% | $16.4M | $45.21 |
| 2024 Q2 | REDUCED | 12,097 | -74,164 | -86.0% | 0.00% | $489K | $40.40 |
| 2024 Q1 | ADDED | 86,261 | +46,379 | +116.3% | 0.01% | $3.7M | $42.99 |
| 2023 Q2 | REDUCED | 39,882 | -86,611 | -68.5% | 0.01% | $2.1M | $53.18 |
| 2023 Q1 | REDUCED | 126,493 | -151,116 | -54.4% | 0.02% | $5.3M | $41.96 |
| 2022 Q4 | ADDED | 277,609 | +94,116 | +51.3% | 0.04% | $11.9M | $42.94 |
As of 2025 Q4 — sorted by position size