Weiss Asset Management LP

Position in ALK — Alaska Air Group, Inc.

CIK 1357550 BOSTON, MA

Position in ALK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,037,006

+$10,671,690 QoQ

Shares Held

230,594

+740.8% QoQ

Ownership

0.207%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#63

of 485 holders

Holding Since

Mar 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Weiss Asset Management LP holds $76,016,534 across 4 Airlines names. ALK ranks #2 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	425,223	$57,826,075
2	ALK	Alaska Air Group, Inc. This page	230,594	$12,037,006
3	JBLU	Jetblue Airways Corp	887,286	$5,084,148
4	ULCC	Frontier Group Holdings, Inc.	135,184	$1,069,305

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,037,006	230,594	+740.8%	Shares	Defined	2026-08-14
2025-09-30	$1,365,316	27,427	-18.0%	Shares	Defined	2025-11-14
2025-06-30	$1,654,165	33,431	-62.2%	Shares	Defined	2025-08-14
2025-03-31	$4,356,166	88,504	—	Shares	Defined	2025-05-15
No filing history on record for this holder in this stock.