DARK FOREST CAPITAL MANAGEMENT LP

Position in ALK — Alaska Air Group, Inc.

CIK 1853322 NEW YORK, NY

Position in ALK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$732,326

-$1,129,427 QoQ

Shares Held

19,911

-46.2% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

DARK FOREST CAPITAL MANAGEMENT LP holds $4,835,707 across 4 Airlines names. ALK ranks #3 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBLU	Jetblue Airways Corp	469,622	$2,075,729
2	LUV	Southwest Airlines Co	38,609	$1,450,540
3	ALK	Alaska Air Group, Inc. This page	19,911	$732,326
4	DAL	Delta Air Lines, Inc.	8,681	$577,112

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$732,326	19,911	-46.2%	Shares	Sole	2026-05-15
2025-12-31	$1,861,753	37,013	+119.5%	Shares	Sole	2026-02-17
2025-09-30	$839,489	16,864	-76.5%	Shares	Sole	2025-11-17
2025-06-30	$3,546,429	71,674	+1394.5%	Shares	Sole	2025-08-14
2024-09-30	$216,827	4,796	+119800.0%	Shares	Sole	2024-11-14
2022-09-30	$156	4	-92.6%	Shares	Sole	2022-11-14
2022-06-30	$2,162	54	-71.7%	Shares	Sole	2022-08-15
2021-12-31	$9,951	191	-72.6%	Shares	Sole	2022-02-11
2021-09-30	$40,902	698	+5716.7%	Shares	Sole	2021-11-16
2021-06-30	$723	12	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.