Louis Moore Bacon's ALK Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 120,303 shares of Alaska Air Group, Inc. (ALK) worth $6.05 M, representing 0.09% of the portfolio. First purchased in 2021-Q1, this short-term holding has been held for 7 quarters.
Based on 13F filings, Louis Moore Bacon has maintained this position in ALK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 120,303 shares. Largest reduction occurred in Q4 2021, reducing 299,345 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Alaska Air Group (ALK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alaska Air Group (ALK) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +120,303 | New Buy | 120,303 | $50.30 |
| Q1 2025 | -68,362 | Sold Out | 0 | $0.00 |
| Q4 2024 | +68,362 | New Buy | 68,362 | $64.75 |
| Q4 2021 | -299,345 | Sold Out | 0 | $0.00 |
| Q3 2021 | +44,679 | Add 17.54% | 299,345 | $58.60 |
| Q2 2021 | -11,334 | Reduce 4.26% | 254,666 | $60.31 |
| Q1 2021 | +266,000 | New Buy | 266,000 | $69.21 |
Louis Moore Bacon's Alaska Air Group Investment FAQs
Louis Moore Bacon first purchased Alaska Air Group, Inc. (ALK) in Q1 2021, acquiring 266,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Alaska Air Group, Inc. (ALK) for 7 quarters since Q1 2021.
Louis Moore Bacon's largest addition to Alaska Air Group, Inc. (ALK) was in Q1 2021, adding 266,000 shares worth $18.41 M.
According to the latest 13F filing for Q4 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 120,303 shares of Alaska Air Group, Inc. (ALK), valued at approximately $6.05 M.
As of the Q4 2025 filing, Alaska Air Group, Inc. (ALK) represents approximately 0.09% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Alaska Air Group, Inc. (ALK) was 299,345 shares, as reported at the end of Q3 2021.