Position in ALK
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$7,830,000
+$1,761,300 QoQ
Shares Held
150,000
-9.1% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#1
of 18 holders
Holding Since
Dec 2023
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 Jun 30, 2026ARDSLEY ADVISORY PARTNERS LP holds $18,414,000 across 2 Airlines names. ALK ranks #2 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGT |
Allegiant Travel CO
|
90,000 | $10,584,000 | |
| 2 | ALK |
Alaska Air Group, Inc.
This page
|
150,000 | $7,830,000 |
All Filings in ALK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,830,000 | 150,000 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $6,068,700 | 165,000 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $3,907,000 | 100,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||