Wolf Hill Capital Management, LP: ALASKA AIR GROUP INC (ALK): Quarterly 13F Position History
As of Q2 2026, Wolf Hill Capital Management, LP reported 728,446 shares of ALASKA AIR GROUP INC (ALK), worth $38.0M and representing 3.7% of its 13F equity book. Quarter-over-quarter share count change: + 389,263 (+114.8%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 728,446Shares Held (Latest Filing)
- $38.0MReported Market Value (Latest Filing)
- 3.7%Portfolio Weight (% of 13F Equity Book)
- +389,263Quarter-over-Quarter Share Change
- +$25.5MQuarter-over-Quarter Value Change
- 728,446Peak Reported Shares (Historical)
Recent initiation: Wolf Hill Capital Management, LP 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 | 728,446 | +389,263 | +114.8% | $38.0M | 3.7% | $52.2 |
| Q1 2026 | 339,183 | – | – | $12.5M | 1.8% | $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 Wolf Hill Capital Management, LP first disclose a ALK position in 13F-HR filings?
Wolf Hill Capital Management, LP 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 Wolf Hill Capital Management, LP's most recent quarter-over-quarter share-count change in ALK?
Between Q1 2026 and Q2 2026, Wolf Hill Capital Management, LP added 389,263 shares of ALK (+114.8%), bringing the total reported position to 728,446 shares at a market value of $38.0M.
Does the implied price-per-share represent Wolf Hill Capital Management, LP'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.