Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,900,860
-$4,776,024 QoQ
Shares Held
266,300
-47.6% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
2.34%
of 13F equity value
Holder Rank
#56
of 488 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Lodge Hill Capital, LLC holds $13,900,860 across 1 Airlines name. ALK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
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|
266,300 | $13,900,860 |
All Filings in ALK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,900,860 | 266,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,676,884 | 507,800 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $19,254,840 | 382,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,732,084 | 717,800 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $24,383,744 | 492,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,006,193 | 304,880 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||