13F

Stock

Alaska Air Group, Inc.

ALK · held by 4 managers

Reported value

$78.4M

Holders

4

+0 new · −0 exited

Holders’ est. mark

$21.3M

Price effect on 4 books still in the name

Largest holder

$76.4M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC1.18M$76.4M$20.7MAdded$28.5M
DANSKE BANK A/S30.8K$2M$602.4KAdded$508.4K
Leonteq Securities AG215$13.9K$4.2KCut−$156.5K
CHESAPEAKE ASSET MANAGEMENT LLC85$5.5K$1.66KAdded$1.66K

Positions as of Q4 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.