Ownership history in Mariner, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Mariner, LLC 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 | 18,526 | +3,318 | +21.8% | 0.00% | $922K | $49.78 |
| 2025 Q2 | ADDED | 15,208 | +6,332 | +71.3% | 0.00% | $752K | $49.48 |
| 2025 Q1 | REDUCED | 8,876 | -5,419 | -37.9% | 0.00% | $437K | $49.22 |
| 2024 Q4 | ADDED | 14,295 | +2,310 | +19.3% | 0.00% | $926K | $64.75 |
As of 2025 Q4 — sorted by position size