Question 1

How many shares of ALK does Castle Hook Partners LP own?

Accepted Answer

Castle Hook Partners LP previously held 0 shares of ALK (ALASKA AIR GROUP INC) before exiting the position in 2025-Q4.

Question 2

What is Castle Hook Partners LP's ALK position worth?

Accepted Answer

Castle Hook Partners LP's ALK position was last reported at $0 in 2025-Q4 before the exit.

Question 3

Is Castle Hook Partners LP buying or selling ALK?

Accepted Answer

In 2025-Q4, Castle Hook Partners LP exited their ALK position entirely (-100.0% change in shares).

Question 4

When did Castle Hook Partners LP first buy ALK?

Accepted Answer

Based on available 13F filings, Castle Hook Partners LP first reported a position in ALK in 2020-Q3. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$50.13	0
2025-Q3	New	89,120	-	$4.4M	0.0%	$50.44	37
2022-Q2	Exited	0	-100.0%	$0	0.0%	$40.48	0
2022-Q1	Increased	670,859	+135.7%	$38.9M	1.7%	$58.01	74
2021-Q4	New	284,575	-	$14.8M	0.6%	$51.94	55
2021-Q1	Exited	0	-100.0%	$0	0.0%	$69.94	0
2020-Q4	Increased	378,454	+22.0%	$19.7M	1.0%	$52.90	49
2020-Q3	New	310,319	-	$11.4M	0.4%	$36.67	47

ALK8 quarters

ALK
8 quarters