Position in LTM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$272,562
-$275,207 QoQ
Shares Held
5,513
-45.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026CenterBook Partners LP holds $1,038,623 across 1 Airlines name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
19,897 | $1,038,623 |
All Filings in LTM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,562 | 5,513 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $547,769 | 10,142 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||