DELTEC ASSET MANAGEMENT LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1269950 New York, NY

Position in ALK

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$9,915,888

+$8,406,888 QoQ

Shares Held

269,600

+798.7% QoQ

Ownership

0.242%

of shares outstanding

% of Portfolio

1.99%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

DELTEC ASSET MANAGEMENT LLC holds $13,387,607 across 3 Airlines names. ALK ranks #1 (74.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc. This page	269,600	$9,915,888
2	CPA	Copa Holdings, S.A.	27,925	$3,172,559
3	DAL	Delta Air Lines, Inc.	4,500	$299,160

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,915,888	269,600	+798.7%	Shares	Sole	2026-04-24
2025-12-31	$1,509,000	30,000	-49.5%	Shares	Sole	2026-01-29
2023-12-31	$2,320,758	59,400	+44.9%	Shares	Sole	2024-01-22
2023-09-30	$1,520,280	41,000	-31.7%	Shares	Sole	2023-10-23
2022-12-31	$2,576,400	60,000	-40.0%	Shares	Sole	2023-01-25
2022-09-30	$3,915,000	100,000	+29.9%	Shares	Sole	2022-10-26
2022-06-30	$3,083,850	77,000	-10.5%	Shares	Sole	2022-07-18
2022-03-31	$4,988,860	86,000	-33.3%	Shares	Sole	2022-04-11
2021-12-31	$6,720,900	129,000	+134.5%	Shares	Sole	2022-01-25
2021-09-30	$3,223,000	55,000	+111.5%	Shares	Sole	2021-10-13
2021-06-30	$1,568,060	26,000	—	Shares	Sole	2021-07-15
No filing history on record for this holder in this stock.