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Gotham Asset Management, LLC: ALK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on ALK, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 549,485 ALK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 549,485 shares
    Change vs previous 13F +544,038 shares

    0.07% of the 13F portfolio, value $28,683,117.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,447 shares
    Change vs previous 13F -675,662 shares

    <0.01% of the 13F portfolio, value $200,341.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 681,109 shares
    Change vs previous 13F +373,973 shares

    0.13% of the 13F portfolio, value $34,259,783.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 307,136 shares
    Change vs previous 13F -83,232 shares

    0.07% of the 13F portfolio, value $15,289,230.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 390,368 shares
    Change vs previous 13F +231,252 shares

    0.12% of the 13F portfolio, value $19,315,409.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 159,116 shares
    Change vs previous 13F +1,549 shares

    0.07% of the 13F portfolio, value $7,831,690.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 157,567 shares
    Change vs previous 13F +11,133 shares

    0.1% of the 13F portfolio, value $10,202,463.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 146,434 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,620,281.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).