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EVERGREEN CAPITAL MANAGEMENT LLC → ALK
EVERGREEN CAPITAL MANAGEMENT LLC ALK Position History
Alaska Air Group, Inc. • Industrials
Quarters held
10
Latest value
$317K
Q3 2026
Peak value
$569K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $48K |
| Q3 2025 | $425K |
| Q4 2025 | $48K |
| Q4 2025 | $356K |
| Q1 2026 | $213K |
| Q1 2026 | $46K |
| Q2 2026 | $50K |
| Q2 2026 | $569K |
| Q3 2026 | $37K |
| Q3 2026 | $317K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $317K | 8.2K | — | — |
| Q3 2026 | $37K | 964 | — | — |
| Q2 2026 | $569K | 10.9K | — | — |
| Q2 2026 | $50K | 964 | — | — |
| Q1 2026 | $46K | 1.3K | — | — |
| Q1 2026 | $213K | 5.8K | — | — |
| Q4 2025 | $356K | 7.1K | — | — |
| Q4 2025 | $48K | 964 | — | — |
| Q3 2025 | $425K | 8.5K | — | — |
| Q3 2025 | $48K | 964 | — | — |
Other funds holding ALK
$451.8M
$203.3M
$186M
$186M
$155.5M
$135.8M
$128.1M