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Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

ALK holding history

Alaska Air Group, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALK overviewAll 13F holders of ALKFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q4 2024
Holdings of ALK by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−97,153−100.0%Sold outHolders
Q3 202597,153$4.84M0.1%+97,153NewHolders
Q1 20250$00.0%−76,620−100.0%Sold outHolders
Q4 202476,620$4.96M0.2%+76,620NewHolders