13F

Stock

Alaska Air Group, Inc.

ALK · held by 3 managers

Reported value

$11.6M

Holders

3

+0 new · −1 exited

Holders’ est. mark

$1.52M

Price effect on 3 books still in the name

Largest holder

$11.6M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC217.7K$11.6M$1.51MAdded$5.94M
Leonteq Securities AG1.1K$58.7K$12.4KCut−$33
CHESAPEAKE ASSET MANAGEMENT LLC85$4.52K$954Added$954

Who left

Positions as of Q2 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.