SEC 13F Intelligence

Cobalt Capital Management, Inc. / ALK

Cobalt Capital Management, Inc.’s Alaska Air Group Inc Position

Does Cobalt Capital Management, Inc. own Alaska Air Group Inc (ALK)? Not currently — the last reported position was 260.0K shares worth $13M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q4 2025
Shares
260.0K
% of Portfolio
+5.79%
Quarters Held
3
position exited

Position History ALK

Reported value by quarter
Q4 ’24: $647,550Q4 ’24Q1 ’25: $984,400Q1 ’25Q4 ’25: $13MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025260.0K$13M+5.79%
Q1 202520.0K$984,400+0.48%
Q4 202410.0K$647,550+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of ALK.