OCCUDO QUANTITATIVE STRATEGIES LP
Position in ALK — Alaska Air Group, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in ALK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$388,801
-$366,000 QoQ
Shares Held
10,571
-29.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $20,846,976 across 5 Airlines names. ALK ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
1,241,933 | $13,338,360 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
60,698 | $4,035,203 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
19,340 | $1,780,633 | |
| 4 | JBLU |
Jetblue Airways Corp
|
295,018 | $1,303,979 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
10,571 | $388,801 |
All Filings in ALK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||