13F

Stock

Alaska Air Group, Inc.

ALK · held by 3 managers

Reported value

$7.79M

Holders

3

+0 new · −0 exited

Holders’ est. mark

−$3.35M

Price effect on 3 books still in the name

Largest holder

$7.68M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC207.2K$7.68M−$3.34MCut−$3.89M
Leonteq Securities AG2.83K$104.9K−$17.8KAdded$46.2K
CHESAPEAKE ASSET MANAGEMENT LLC85$3.15K−$1.37KCut−$1.37K

Positions as of Q3 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.