SEC 13F Intelligence

Mount Lucas Management LP / ALK

Mount Lucas Management LP’s Alaska Air Group Inc Position

Does Mount Lucas Management LP own Alaska Air Group Inc (ALK)? Not currently — the last reported position was 186.3K shares worth $13M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q1 2021
Shares
186.3K
% of Portfolio
+3.80%
Quarters Held
4
position exited

Position History ALK

Reported value by quarter
Q2 ’20: $7MQ2 ’20Q3 ’20: $6MQ3 ’20Q4 ’20: $9MQ4 ’20Q1 ’21: $13MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021186.3K$13M+3.80%
Q4 2020168.8K$9M+1.85%
Q3 2020168.2K$6M+1.28%
Q2 2020180.8K$7M+1.30%

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