SEC 13F Intelligence

Melvin Capital Management LP / ALK

Melvin Capital Management LP’s Alaska Air Group Inc Position

Does Melvin Capital Management LP own Alaska Air Group Inc (ALK)? Not currently — the last reported position was 1.03M shares worth $71M in Q1 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$71M
Q1 2021
Shares
1.03M
% of Portfolio
+0.41%
Quarters Held
1
position exited

Position History ALK

Reported value by quarter
Q1 ’21: $71MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20211.03M$71M+0.41%

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