Position
First Command Advisory Services, Inc. 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 −$9.26K$50.30 → $36.78
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 685 | $34.5K | — | — | — | 0.0% |
| Q1 2026 | 685 | $25.2K | $36.78 | −$9.26K | −$0 | 0.0% |