Position
Fidelity 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 $33.6M$36.78 → $52.20
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.49M | $326.5M | — | — | — | 0.0% |
| Q1 2026 | 3.55M | $130.7M | $36.78 | −$48M | −$147.8M | 0.0% |
| Q2 2026 | 2.18M | $113.7M | $52.20 | $33.6M | −$50.5M | 0.0% |