Back to ALK
LEVIN CAPITAL STRATEGIES, L.P. → ALK
LEVIN CAPITAL STRATEGIES, L.P. ALK Position History
Alaska Air Group, Inc. • Industrials
Quarters held
8
Latest value
$155K
Q3 2026
Peak value
$12.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3M |
| Q4 2025 | $3M |
| Q1 2026 | $4.1M |
| Q1 2026 | $184K |
| Q2 2026 | $12.2M |
| Q3 2026 | $8.3M |
| Q3 2026 | $716K |
| Q3 2026 | $155K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $155K | 4.0K | — | — |
| Q3 2026 | $716K | 18.5K | — | — |
| Q3 2026 | $8.3M | 213.2K | — | — |
| Q2 2026 | $12.2M | 233.7K | — | — |
| Q1 2026 | $184K | 5.0K | — | — |
| Q1 2026 | $4.1M | 110.3K | — | — |
| Q4 2025 | $3M | 59.2K | — | — |
| Q3 2025 | $3M | 60.6K | — | — |
Other funds holding ALK
$451.8M
$203.3M
$186M
$186M
$155.5M
$135.8M
$128.1M