Holocene Advisors, LP

Position in ALK — Alaska Air Group, Inc.

CIK 1700574 New York, NY

Position in ALK

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

Position Value

$2,741,700

-$1,955,364 QoQ

Shares Held

52,523

-43.8% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#124

of 486 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Holocene Advisors, LP holds $246,489,216 across 5 Airlines names. ALK ranks #4 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	1,320,123	$179,523,526
2	DAL	Delta Air Lines, Inc.	345,612	$32,370,019
3	JBLU	Jetblue Airways Corp	5,287,118	$30,295,186
4	ALK	Alaska Air Group, Inc. This page	52,523	$2,741,700
5	SKYW	Skywest Inc	15,693	$1,558,785

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,741,700	52,523	-43.8%	Shares	Sole	2026-08-14
2025-12-31	$4,697,064	93,381	-50.8%	Shares	Sole	2026-02-17
2024-09-30	$8,582,440	189,835	-71.1%	Shares	Sole	2024-11-14
2024-06-30	$26,534,518	656,795	+1463.2%	Shares	Sole	2024-08-14
2023-09-30	$1,557,953	42,016	+47.1%	Shares	Sole	2023-11-14
2023-06-30	$1,519,246	28,568	+235.8%	Shares	Sole	2023-08-14
2023-03-31	$356,953	8,507	-94.3%	Shares	Sole	2023-05-15
2022-06-30	$5,985,873	149,460	+75.4%	Shares	Sole	2022-08-15
2022-03-31	$4,942,626	85,203	+81.6%	Shares	Sole	2022-05-16
2021-12-31	$2,444,948	46,928	-95.0%	Shares	Sole	2022-02-14
2021-09-30	$54,459,910	929,350	+18520.5%	Shares	Sole	2021-11-15
2020-12-31	$259,532	4,991	-68.8%	Shares	Sole	2021-02-16
2020-09-30	$586,592	16,014	+129.8%	Shares	Sole	2020-11-16
2020-06-30	$252,732	6,970	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.