Position
ALGERT GLOBAL LLC in Alaska Air Group, Inc.
Back to the book · All holders of ALK
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$499$0.05 → $0.04
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 59.3K | $2.98K | — | — | — | 0.0% |
| Q1 2026 | 36.9K | $1.36K | $0.04 | −$499 | −$1.13K | 0.0% |