OCCUDO QUANTITATIVE STRATEGIES LP
Position in ALK — Alaska Air Group, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in ALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,002,178
+$2,613,377 QoQ
Shares Held
57,513
+444.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $22,251,128 across 5 Airlines names. ALK ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBLU |
Jetblue Airways Corp
|
1,473,991 | $8,445,968 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
37,572 | $5,109,416 | |
| 3 | AAL |
American Airlines Group Inc.
|
202,157 | $3,652,976 | |
| 4 | ALK |
Alaska Air Group, Inc.
This page
|
57,513 | $3,002,178 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
|
257,976 | $2,040,590 |
All Filings in ALK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,002,178 | 57,513 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $388,801 | 10,571 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $754,801 | 15,006 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $349,954 | 7,110 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,352,951 | 20,895 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $374,881 | 8,292 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $995,742 | 18,724 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $826,260 | 21,105 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $573,881 | 11,015 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,576,407 | 43,966 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||