13F

Stock

Alaska Air Group, Inc.

ALK · held by 3 managers

Reported value

$5.84M

Holders

3

+0 new · −0 exited

Holders’ est. mark

$79.1K

Price effect on 2 books still in the name

Largest holder

$4.98M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC115.9K$4.98MHeld
Swiss Life Asset Management Ltd19.8K$855.2K$78.8KAdded$69.6K
Leonteq Securities AG80$3.44K$303Cut−$16.6K

Positions as of Q4 2022. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.