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Alaska Air shares owned by Brant Point Investment Management

Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Brant Point Investment Management from 13F filings

Historical chart of Brant Point Investment Management investment in Alaska Air

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All positions including Alaska Air held by Brant Point Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by Brant Point Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.7M 75k 49.78
2025-06-30 $1.5M 30k 49.48
2025-03-31 $4.2M 84k 49.22
2024-12-31 $4.6M 70k 64.75

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Performance Food (PFGC)
Meta Platforms Cl A (META)
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP)
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Modine Manufacturing Put Option (MOD)

View all positions for Brant Point Investment Management

Top funds holding Alaska Air

FMR
Vanguard Group
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State Street Corporation
American Century Companies
Susquehanna International
Goldman Sachs Group
Massachusetts Financial Services
D1 Capital Partners
Geode Capital Management
UBS Group
Candlestick Capital Management

View all funds holding Alaska Air