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, 2023CallValue
$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, 2026Clear Harbor Asset Management, LLC holds $4,767,578 across 3 Airlines names. ALK ranks #3 (21.1% of the industry book) .
All Filings in ALK
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,003,806 | 19,230 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $697,532 | 18,965 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $951,022 | 18,907 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $877,322 | 17,624 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $876,983 | 17,724 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $877,297 | 17,824 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,024,604 | 15,824 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $716,307 | 15,844 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $633,674 | 15,685 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $669,784 | 15,580 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $253,955 | 6,500 | Call | Sole | 2024-01-18 | |
| 2023-12-31 | $608,710 | 15,580 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $111,240 | 3,000 | Call | Sole | 2023-10-26 | |
| 2023-09-30 | $434,021 | 11,705 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $159,540 | 3,000 | Call | Sole | 2023-07-21 | |
| 2023-06-30 | $675,651 | 12,705 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $530,794 | 12,650 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $125,880 | 3,000 | Call | Sole | 2023-05-04 | |
| 2022-12-31 | $538,897 | 12,550 | Shares | Sole | 2023-01-20 | |
| 2022-12-31 | $343,520 | 8,000 | Call | Sole | 2023-01-20 | |
| 2022-09-30 | $313,200 | 8,000 | Call | Sole | 2022-10-25 | |
| 2022-09-30 | $491,332 | 12,550 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $522,652 | 13,050 | Shares | Sole | 2022-07-20 | |
| 2022-06-30 | $200,250 | 5,000 | Call | Sole | 2022-07-20 | |
| 2022-03-31 | $290,050 | 5,000 | Call | Sole | 2022-05-10 | |
| 2022-03-31 | $2,296,905 | 39,595 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,063,941 | 39,615 | Shares | Sole | 2022-01-21 | |
| 2021-12-31 | $260,500 | 5,000 | Call | Sole | 2022-01-21 | |
| 2020-09-30 | $56,959 | 1,555 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||