Back to ALK
QUADRANT CAPITAL GROUP LLC → ALK
QUADRANT CAPITAL GROUP LLC ALK Position History
Alaska Air Group, Inc. • Industrials
Quarters held
6
Latest value
$302K
Q3 2026
Peak value
$49M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $644K |
| Q4 2025 | $417K |
| Q1 2026 | $49M |
| Q1 2026 | $315K |
| Q2 2026 | $362K |
| Q3 2026 | $302K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $302K | 8.0K | — | — |
| Q2 2026 | $362K | 6.9K | — | — |
| Q1 2026 | $315K | 8.6K | — | — |
| Q1 2026 | $49M | 8.6K | — | — |
| Q4 2025 | $417K | 8.3K | — | — |
| Q3 2025 | $644K | 12.9K | — | — |
Other funds holding ALK
$451.8M
$203.3M
$186M
$186M
$155.5M
$135.8M
$128.1M