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Clear Harbor Asset Management, LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1511857 Stamford, CT

Position in ALK

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,003,806
+$306,274 QoQ
Shares Held
19,230
+1.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#192
of 486 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ALK Over Time

Shares Held

Position Value (USD)

Derivatives in ALK

reported options exposure · as of Dec 31, 2023
CallValue
$253,955
CallShares
6,500
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Airlines

Industrials · as of Jun 30, 2026

Clear Harbor Asset Management, LLC holds $4,767,578 across 3 Airlines names. ALK ranks #3 (21.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ALK
Alaska Air Group, Inc.
This page
19,230 $1,003,806

All Filings in ALK

Export CSV
29 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,003,806 19,230
2026-03-31 $697,532 18,965
2025-12-31 $951,022 18,907
2025-09-30 $877,322 17,624
2025-06-30 $876,983 17,724
2025-03-31 $877,297 17,824
2024-12-31 $1,024,604 15,824
2024-09-30 $716,307 15,844
2024-06-30 $633,674 15,685
2024-03-31 $669,784 15,580
2023-12-31 $253,955 6,500
2023-12-31 $608,710 15,580
2023-09-30 $111,240 3,000
2023-09-30 $434,021 11,705
2023-06-30 $159,540 3,000
2023-06-30 $675,651 12,705
2023-03-31 $530,794 12,650
2023-03-31 $125,880 3,000
2022-12-31 $538,897 12,550
2022-12-31 $343,520 8,000
2022-09-30 $313,200 8,000
2022-09-30 $491,332 12,550
2022-06-30 $522,652 13,050
2022-06-30 $200,250 5,000
2022-03-31 $290,050 5,000
2022-03-31 $2,296,905 39,595
2021-12-31 $2,063,941 39,615
2021-12-31 $260,500 5,000
2020-09-30 $56,959 1,555