Position
Sunpointe, LLC 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 −$172.2K$50.30 → $36.78
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.7K | $640.7K | — | — | — | 0.2% |
| Q1 2026 | 25.2K | $928.3K | $36.78 | −$172.2K | $459.8K | 0.3% |