Ownership history in Twin Tree Management, LP · 46 quarters on record
This page tracks every 13F SEC filing in which Twin Tree Management, LP 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 | 39,000 | +24,241 | +164.2% | 0.01% | $1.9M | $49.78 |
| 2025 Q3 | REDUCED | 14,759 | -68,641 | -82.3% | 0.00% | $735K | $49.78 |
| 2025 Q1 | ADDED | 83,400 | +56,761 | +213.1% | 0.01% | $4.1M | $49.22 |
| 2025 Q1 | REDUCED | 26,639 | -208,836 | -88.7% | 0.00% | $1.3M | $49.22 |
| 2024 Q4 | ADDED | 235,475 | +118,575 | +101.4% | 0.03% | $15.2M | $64.75 |
| 2024 Q4 | REDUCED | 116,900 | -63,000 | -35.0% | 0.01% | $7.6M | $64.75 |
| 2024 Q3 | REDUCED | 179,900 | -33,600 | -15.7% | 0.02% | $8.1M | $45.21 |
| 2024 Q2 | ADDED | 213,500 | +207,719 | +3593.1% | 0.02% | $8.6M | $40.40 |
| 2023 Q4 | REDUCED | 5,781 | -1,445 | -20.0% | 0.00% | $226K | $39.07 |
| 2023 Q3 | REDUCED | 7,226 | -6,078 | -45.7% | 0.00% | $268K | $37.08 |
As of 2025 Q4 — sorted by position size