Back to ALK
DELTEC ASSET MANAGEMENT LLC → ALK
DELTEC ASSET MANAGEMENT LLC ALK Position History
Alaska Air Group, Inc. • Industrials
Quarters held
4
Latest value
$10.8M
Q3 2026
Peak value
$15.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.5M |
| Q1 2026 | $9.9M |
| Q2 2026 | $15.4M |
| Q3 2026 | $10.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.8M | 279.4K | — | — |
| Q2 2026 | $15.4M | 295.6K | — | — |
| Q1 2026 | $9.9M | 269.6K | — | — |
| Q4 2025 | $1.5M | 30.0K | — | — |
Other funds holding ALK
$451.8M
$203.3M
$186M
$186M
$155.5M
$135.8M
$128.1M