Qsemble Capital Management, LP

Position in ALK — Alaska Air Group, Inc.

CIK 1766159 New York, NY

Position in ALK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$325,206

-$22,548 QoQ

Shares Held

6,230

-34.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#279

of 486 holders

Holding Since

Dec 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Qsemble Capital Management, LP holds $5,902,815 across 4 Airlines names. ALK ranks #3 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	217,816	$3,935,935
2	LUV	Southwest Airlines Co	27,809	$1,429,938
3	ALK	Alaska Air Group, Inc. This page	6,230	$325,206
4	UAL	United Airlines Holdings, Inc.	1,557	$211,736

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$325,206	6,230	-34.1%	Shares	Sole	2026-08-03
2026-03-31	$347,754	9,455	-40.7%	Shares	Sole	2026-05-07
2025-12-31	$801,429	15,933	-71.3%	Shares	Sole	2026-02-05
2025-06-30	$2,742,775	55,432	+17.1%	Shares	Sole	2025-08-11
2025-03-31	$2,330,124	47,341	+303.8%	Shares	Sole	2025-05-12
2024-12-31	$759,193	11,725	-74.2%	Shares	Sole	2025-02-11
2024-06-30	$1,832,948	45,370	+33.2%	Shares	Sole	2024-08-07
2023-12-31	$1,331,036	34,068	—	Shares	Sole	2024-02-07
No filing history on record for this holder in this stock.