Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
ALK holding history
Alaska Air Group, Inc. in every 13F filed by Centiva Capital, LP, 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 (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −40,762−100.0% | Sold out | Holders |
| Q1 2025 | 40,762 | $2.01M | 0.1% | +40,762 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −16,998−100.0% | Sold out | Holders |
| Q3 2024 | 16,998 | $768.5K | <0.1% | −22,780−57.3% | Reduced | Holders |
| Q2 2024 | 39,778 | $1.61M | 0.1% | +39,778 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −18,584−100.0% | Sold out | Holders |
| Q3 2023 | 18,584 | $689.1K | <0.1% | +18,584 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −9,466−100.0% | Sold out | Holders |
| Q1 2023 | 9,466 | $397.2K | <0.1% | +2,377+33.5% | Added | Holders |
| Q4 2022 | 7,089 | $304.4K | <0.1% | +7,089 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −12,753−100.0% | Sold out | Holders |
| Q3 2021 | 12,753 | $748.0K | 0.1% | +12,753 | New | Holders |