Back to ALK
Privium Fund Management (UK) Ltd → ALK
Privium Fund Management (UK) Ltd ALK Position History
Alaska Air Group, Inc. • Industrials
Quarters held
4
Latest value
$23.2M
Q3 2026
Peak value
$27.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1M |
| Q1 2026 | $12.7M |
| Q2 2026 | $27.2M |
| Q3 2026 | $23.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.2M | 580.9K | — | — |
| Q2 2026 | $27.2M | 523.7K | — | — |
| Q1 2026 | $12.7M | 351.3K | — | — |
| Q4 2025 | $1M | 20.0K | — | — |
Other funds holding ALK
$451.8M
$203.3M
$186M
$186M
$155.5M
$135.8M
$128.1M