Owl Creek Asset Management, L.P.: ALASKA AIR GROUP INC (ALK): Quarterly 13F Position History
As of Q2 2026, Owl Creek Asset Management, L.P. reported 482,112 shares of ALASKA AIR GROUP INC (ALK), worth $25.2M and representing 2.2% of its 13F equity book. Quarter-over-quarter share count change: + 324,956 (+206.8%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 482,112Shares Held (Latest Filing)
- $25.2MReported Market Value (Latest Filing)
- 2.2%Portfolio Weight (% of 13F Equity Book)
- +324,956Quarter-over-Quarter Share Change
- +$19.4MQuarter-over-Quarter Value Change
- 482,112Peak Reported Shares (Historical)
Recent initiation: Owl Creek Asset Management, L.P. first reported ALK on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 482,112 | +324,956 | +206.8% | $25.2M | 2.2% | $52.2 |
| Q1 2026 | 157,156 | – | – | $5.8M | 1.1% | $36.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Owl Creek Asset Management, L.P. first disclose a ALK position in 13F-HR filings?
Owl Creek Asset Management, L.P. first reported ALASKA AIR GROUP INC (ALK) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Owl Creek Asset Management, L.P.'s most recent quarter-over-quarter share-count change in ALK?
Between Q1 2026 and Q2 2026, Owl Creek Asset Management, L.P. added 324,956 shares of ALK (+206.8%), bringing the total reported position to 482,112 shares at a market value of $25.2M.
Does the implied price-per-share represent Owl Creek Asset Management, L.P.'s cost basis in ALK?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.