13F

Position

Fidelity 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 $33.6M$36.78$52.20

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.49M$326.5M0.0%
Q1 20263.55M$130.7M$36.78−$48M−$147.8M0.0%
Q2 20262.18M$113.7M$52.20$33.6M−$50.5M0.0%