Engineers Gate Manager LP

SEC CIK: 0001620220
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ALK holding history

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

ALK overview All 13F holders of ALK Full Q2 2026 holdings

Shares (Q2 2026): 87,187
Value: $4.55M
% of portfolio: 0.1%
Quarters held: 19; Since Q2 2021

Holdings of ALK by Engineers Gate Manager LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	87,187	$4.55M	0.1%	+81,545+1,445.3%	Added	Holders
Q1 2026	5,642	$207.5K	<0.1%	+17+0.3%	Added	Holders
Q4 2025	5,625	$282.9K	<0.1%	−25,888−82.2%	Reduced	Holders
Q3 2025	31,513	$1.57M	<0.1%	−100,094−76.1%	Reduced	Holders
Q2 2025	131,607	$6.51M	0.1%	+3,279+2.6%	Added	Holders
Q1 2025	128,328	$6.32M	0.1%	+121,940+1,908.9%	Added	Holders
Q4 2024	6,388	$413.6K	<0.1%	−113,440−94.7%	Reduced	Holders
Q3 2024	119,828	$5.42M	0.1%	+86,245+256.8%	Added	Holders
Q2 2024	33,583	$1.36M	<0.1%	−47,741−58.7%	Reduced	Holders
Q1 2024	81,324	$3.50M	0.1%	+29,992+58.4%	Added	Holders
Q4 2023	51,332	$2.01M	0.1%	−53,684−51.1%	Reduced	Holders
Q3 2023	105,016	$3.89M	0.1%	+105,016	New	Holders
Q2 2023	0	$0	0.0%	−6,023−100.0%	Sold out	Holders
Q1 2023	6,023	$252.7K	<0.1%	−299−4.7%	Reduced	Holders
Q4 2022	6,322	$271.5K	<0.1%	−12,624−66.6%	Reduced	Holders
Q3 2022	18,946	$742.0K	<0.1%	+8,894+88.5%	Added	Holders
Q2 2022	10,052	$403.0K	<0.1%	+10,052	New	Holders
Q1 2022	0	$0	0.0%	−38,114−100.0%	Sold out	Holders
Q4 2021	38,114	$1.99M	0.1%	+26,805+237.0%	Added	Holders
Q3 2021	11,309	$663.0K	<0.1%	+4,879+75.9%	Added	Holders
Q2 2021	6,430	$388.0K	<0.1%	+6,430	New	Holders