Duality Advisers, LP
- SEC CIK
- 0001741024
- Latest filing
- Nov 14, 2025
ALK holding history
Alaska Air Group, Inc. in every 13F filed by Duality Advisers, 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 Q3 2025 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −17,614−100.0% | Sold out | Holders |
| Q2 2023 | 17,614 | $936.7K | 0.1% | −45,397−72.0% | Reduced | Holders |
| Q1 2023 | 63,011 | $2.64M | 0.3% | +63,011 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −50,419−100.0% | Sold out | Holders |
| Q3 2022 | 50,419 | $1.97M | 0.2% | −19,065−27.4% | Reduced | Holders |
| Q2 2022 | 69,484 | $2.78M | 0.3% | +69,484 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −14,017−100.0% | Sold out | Holders |
| Q4 2021 | 14,017 | $730.0K | 0.1% | +14,017 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −64,058−100.0% | Sold out | Holders |
| Q2 2021 | 64,058 | $3.86M | 0.3% | +64,058 | New | Holders |