13F

Stock

Alaska Air Group, Inc.

ALK · held by 4 managers

Reported value

$6.55M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$135.8K

Price effect on 3 books still in the name

Largest holder

$5.64M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC134.4K$5.64M−$113.6KAdded$663.5K
Swiss Life Asset Management Ltd20.3K$850.1K−$22.1KCut−$5.1K
Leonteq Securities AG1.4K$58.7K−$78Added$55.3K
CHESAPEAKE ASSET MANAGEMENT LLC85$3.57KHeld

Positions as of Q1 2023. 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.