Entropy Technologies, LP
- SEC CIK
- 0001976151
- Latest filing
- Aug 13, 2026
ALK holding history
Alaska Air Group, Inc. in every 13F filed by Entropy Technologies, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −9,876−100.0% | Sold out | Holders |
| Q2 2025 | 9,876 | $488.7K | <0.1% | −2,906−22.7% | Reduced | Holders |
| Q1 2025 | 12,782 | $629.1K | 0.1% | +12,782 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −27,428−100.0% | Sold out | Holders |
| Q3 2024 | 27,428 | $1.24M | 0.1% | +21,451+358.9% | Added | Holders |
| Q2 2024 | 5,977 | $241.5K | <0.1% | −22,302−78.9% | Reduced | Holders |
| Q1 2024 | 28,279 | $1.22M | 0.1% | +15,027+113.4% | Added | Holders |
| Q4 2023 | 13,252 | $517.8K | 0.1% | – | No prior filing | Holders |