SEC 13F Intelligence

Tealwood Asset Management Inc / ALK

Tealwood Asset Management Inc’s Alaska Air Group Inc Position

Does Tealwood Asset Management Inc own Alaska Air Group Inc (ALK)? Not currently — the last reported position was 45.1K shares worth $3M in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2019
Shares
45.1K
% of Portfolio
+1.27%
Quarters Held
4
position exited

Position History ALK

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ2 ’19Q3 ’19: $3MQ3 ’19Q4 ’19: $3MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 201945.1K$3M+1.27%
Q3 201945.5K$3M+1.27%
Q2 201946.1K$3M+1.20%
Q1 201946.8K$3M+1.12%

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