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Ellis Investment Partners, LLC → ALK
Ellis Investment Partners, LLC ALK Position History
Alaska Air Group, Inc. • Industrials
Quarters held
5
Latest value
$1.7M
Q3 2026
Peak value
$2.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2M |
| Q4 2025 | $2.1M |
| Q1 2026 | $1.5M |
| Q2 2026 | $2.3M |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 43.3K | — | — |
| Q2 2026 | $2.3M | 43.5K | — | — |
| Q1 2026 | $1.5M | 41.0K | — | — |
| Q4 2025 | $2.1M | 40.9K | — | — |
| Q3 2025 | $2M | 40.9K | — | — |
Other funds holding ALK
$451.8M
$203.3M
$186M
$186M
$155.5M
$135.8M
$128.1M