DARK FOREST CAPITAL MANAGEMENT LP

Position in ALK — Alaska Air Group, Inc.

CIK 1853322 NEW YORK, NY

Position in ALK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,107,470

+$1,375,144 QoQ

Shares Held

40,373

+102.8% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#143

of 486 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

DARK FOREST CAPITAL MANAGEMENT LP holds $6,114,015 across 3 Airlines names. ALK ranks #2 (34.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBLU	Jetblue Airways Corp	613,765	$3,516,873
2	ALK	Alaska Air Group, Inc. This page	40,373	$2,107,470
3	LUV	Southwest Airlines Co	9,523	$489,672

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,107,470	40,373	+102.8%	Shares	Sole	2026-08-14
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.