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Assenagon Asset Management S.A. → ALK
Assenagon Asset Management S.A. ALK Position History
Alaska Air Group, Inc. • Industrials
Quarters held
3
Latest value
$12.2M
Q3 2026
Peak value
$12.2M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $1.4M |
| Q2 2026 | $1.4M |
| Q3 2026 | $12.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.2M | 314.1K | — | — |
| Q2 2026 | $1.4M | 27.0K | — | — |
| Q2 2026 | $1.4M | 27.0K | — | — |
Other funds holding ALK
$451.8M
$203.3M
$186M
$186M
$155.5M
$135.8M
$128.1M