GSA CAPITAL PARTNERS LLP

Position in ALK — Alaska Air Group, Inc.

CIK 1362033 LONDON, X0

Position in ALK

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$500,493

-$1,305,515 QoQ

Shares Held

9,588

-80.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#239

of 490 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

GSA CAPITAL PARTNERS LLP holds $16,726,505 across 8 Airlines names. ALK ranks #8 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	313,548	$5,665,812
2	ULCC	Frontier Group Holdings, Inc.	552,896	$4,373,407
3	CPA	Copa Holdings, S.A.	11,506	$1,789,988
4	JBLU	Jetblue Airways Corp	301,134	$1,725,497
5	LUV	Southwest Airlines Co	23,633	$1,215,208
6	DAL	Delta Air Lines, Inc.	8,843	$828,235
7	UAL	United Airlines Holdings, Inc.	4,617	$627,865
8	ALK	Alaska Air Group, Inc. This page	9,588	$500,493

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$500,493	9,588	-80.5%	Shares	Sole	2026-08-06
2026-03-31	$1,806,008	49,103	+415.7%	Shares	Sole	2026-05-08
2025-12-31	$478,906	9,521	-53.0%	Shares	Sole	2026-02-06
2025-09-30	$1,008,045	20,250	+265.7%	Shares	Sole	2025-11-07
2025-03-31	$272,531	5,537	-69.6%	Shares	Sole	2025-05-08
2024-12-31	$1,178,838	18,206	-63.5%	Shares	Sole	2025-02-07
2024-09-30	$2,257,244	49,928	+884.2%	Shares	Sole	2024-11-05
2023-03-31	$212,863	5,073	-62.2%	Shares	Sole	2023-05-12
2022-03-31	$778,784	13,425	+6.3%	Shares	Sole	2022-05-11
2021-12-31	$657,866	12,627	+19.0%	Shares	Sole	2022-02-14
2021-09-30	$621,863	10,612	+87.8%	Shares	Sole	2021-11-12
2020-12-31	$293,800	5,650	—	Shares	Sole	2021-02-03
No filing history on record for this holder in this stock.