13F

Stock

Alaska Air Group, Inc.

ALK · held by 4 managers

Reported value

$6.19M

Holders

4

+0 new · −0 exited

Holders’ est. mark

$234.3K

Price effect on 3 books still in the name

Largest holder

$4.88M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC113.5K$4.88M$223.9KAdded$2.65M
DANSKE BANK A/S27.3K$1.17MHeld
Leonteq Securities AG3.16K$135.9K$10.1KAdded$35.4K
CHESAPEAKE ASSET MANAGEMENT LLC85$3.65K$334Added$334

Positions as of Q1 2024. 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.