13F

Position

Engineers Gate Manager LP in Alaska Air Group, Inc.

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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 −$76.1K$50.30$36.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.63K$282.9K0.0%
Q1 20265.64K$207.5K$36.78−$76.1K$6250.0%