PAR CAPITAL MANAGEMENT INC
Holdings in ALK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,549,450 | 1,581,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $55,718,853 | 1,119,302 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $55,383,062 | 1,119,302 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $52,939,850 | 1,075,576 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $55,108,012 | 851,089 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $42,753,017 | 945,654 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $38,984,101 | 964,953 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $41,902,353 | 974,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $40,085,820 | 1,026,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $40,046,400 | 1,080,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $63,816,000 | 1,200,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $50,352,000 | 1,200,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $64,410,000 | 1,500,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $58,725,000 | 1,500,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $68,801,094 | 1,717,880 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $93,042,239 | 1,603,900 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $82,724,380 | 1,587,800 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $94,205,360 | 1,607,600 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $114,589,000 | 1,900,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $138,945,996 | 2,007,600 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $146,199,716 | 2,811,533 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $75,480,693 | 2,060,625 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $36,260,000 | 1,000,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $54,530,327 | 1,915,361 | Shares | Sole | 2020-05-15 |