Privium Fund Management (UK) Ltd

Position in ALK — Alaska Air Group, Inc.

CIK 1845773 LONDON, X0

Position in ALK

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$27,336,357

+$14,414,330 QoQ

Shares Held

523,685

+49.1% QoQ

Ownership

0.469%

of shares outstanding

% of Portfolio

20.33%

of 13F equity value

Holder Rank

#41

of 488 holders

Holding Since

Mar 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Privium Fund Management (UK) Ltd holds $27,336,357 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. This page	523,685	$27,336,357

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,336,357	523,685	+49.1%	Shares	Sole	2026-08-07
2026-03-31	$12,922,027	351,333	+1653.8%	Shares	Sole	2026-05-05
2025-12-31	$1,007,659	20,033	+38.5%	Shares	Sole	2026-02-03
2025-09-30	$720,067	14,465	0.0%	Shares	Sole	2025-10-31
2025-06-30	$715,728	14,465	-15.3%	Shares	Sole	2025-07-30
2024-12-31	$1,105,930	17,080	-47.6%	Shares	Sole	2025-02-11
2023-12-31	$1,272,509	32,570	-10.1%	Shares	Sole	2024-02-13
2023-09-30	$1,344,112	36,249	+11.9%	Shares	Sole	2023-11-06
2023-06-30	$1,723,191	32,403	+4.7%	Shares	Sole	2023-07-26
2023-03-31	$1,298,242	30,940	-42.0%	Shares	Sole	2023-05-03
2022-12-31	$2,289,346	53,315	+0.8%	Shares	Sole	2023-02-09
2022-09-30	$2,070,408	52,884	0.0%	Shares	Sole	2022-11-01
2022-06-30	$2,118,004	52,884	-8.9%	Shares	Sole	2022-07-28
2022-03-31	$3,366,552	58,034	+53.9%	Shares	Sole	2022-05-10
2021-12-31	$1,964,430	37,705	0.0%	Shares	Sole	2022-03-25
2021-09-30	$2,209,513	37,705	-5.9%	Shares	Sole	2021-11-05
2021-06-30	$2,416,199	40,063	+227.8%	Shares	Sole	2021-08-10
2021-03-31	$845,953	12,223	—	Shares	Sole	2021-06-07
No filing history on record for this holder in this stock.