ALK ALASKA AIR GROUP INC

Ownership history in TWINBEECH CAPITAL LP  ·  9 quarters on record

This page tracks every 13F SEC filing in which TWINBEECH CAPITAL 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.

Peak position
0.15% (2024 Q3)
Avg. % of fund
0.06%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 54,954 +50,779 +1216.3% 0.11% $2.7M $49.78
2025 Q2 REDUCED 4,175 -37,409 -90.0% 0.00% $207K $49.48
2025 Q1 REDUCED 41,584 -133,197 -76.2% 0.04% $2.0M $49.22
2024 Q3 ADDED 174,781 +146,175 +511.0% 0.15% $7.9M $45.21
2024 Q2 ADDED 28,606 +15,536 +118.9% 0.02% $1.2M $40.40
2023 Q2 REDUCED 13,070 -36,760 -73.8% 0.01% $695K $53.18
2022 Q3 ADDED 49,830 +23,389 +88.5% 0.05% $2.0M $39.15
2021 Q4 ADDED 26,441 +15,599 +143.9% 0.08% $1.4M $52.10
2020 Q4 INITIATED 10,842 0.09% $564K $52.00
% of Fund (quarterly)    ALK price (monthly, adj. close)
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