13F

Stock

Alaska Air Group, Inc.

ALK · held by 4 managers

Reported value

$49.5M

Holders

4

+0 new · −0 exited

Holders’ est. mark

$5.15M

Price effect on 4 books still in the name

Largest holder

$47.9M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC1.06M$47.9M$5MAdded$5.83M
DANSKE BANK A/S32.9K$1.49M$132.7KAdded$373K
Leonteq Securities AG3.77K$170.4K$17KAdded$27.7K
CHESAPEAKE ASSET MANAGEMENT LLC85$3.84K$408Added$408

Positions as of Q3 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.