13F

Position

Ethic Inc. 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 −$85.5K$50.30$36.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.91K$347.7K0.0%
Q1 20266.32K$232.6K$36.78−$85.5K−$29.6K0.0%