Generate Investment Management Ltd
Position in ALK — Alaska Air Group, Inc.
CIK 2025905
AUCKLAND, Q2
Position in ALK
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$7,356,000
-$32,884,000 QoQ
Shares Held
200,000
-75.0% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 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, 2026Generate Investment Management Ltd holds $7,356,000 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
|
200,000 | $7,356,000 |
All Filings in ALK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,356,000 | 200,000 | Shares | Other | 2026-04-16 | |
| 2025-12-31 | $40,240,000 | 800,000 | Shares | Other | 2026-01-14 | |
| 2025-03-31 | $6,031,468 | 122,541 | Shares | Other | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||