SEC 13F Intelligence

Southport Management, L.L.C. / ALK

Southport Management, L.L.C.’s Alaska Air Group Inc Position

Does Southport Management, L.L.C. own Alaska Air Group Inc (ALK)? Not currently — the last reported position was 5.0K shares worth $338,750 in Q4 2019; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$338,750
Q4 2019
Shares
5.0K
% of Portfolio
+1.15%
Quarters Held
2
position exited

Position History ALK

Reported value by quarter
Q3 ’19: $324,550Q3 ’19Q4 ’19: $338,750Q4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20195.0K$338,750+1.15%
Q3 20195.0K$324,550+1.83%

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