CM Management, LLC

SEC CIK: 0001841857
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

ALK holding history

Alaska Air Group, Inc. in every 13F filed by CM Management, LLC, 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): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2025

Holdings of ALK by CM Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−50,000−100.0%	Sold out	Holders
Q1 2026	50,000	$1.84M	1.5%	+50,000	New	Holders
Q4 2025	0	$0	0.0%	−25,000−100.0%	Sold out	Holders
Q3 2025	25,000	$1.24M	1.0%	+25,000	New	Holders