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Disclosery

Privium Fund Management (UK) Ltd: ALK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Privium Fund Management (UK) Ltd on ALK, newest first. How the timeline and the estimate are built.

Privium Fund Management (UK) Ltd held 523,685 ALK shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 523,685 shares
    Change vs previous 13F +172,352 shares

    11.31% of the 13F portfolio, value $27,194,962.

    13F-HR 0001754960-26-000691 filed by Privium Fund Management (UK) Ltd
    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 351,333 shares
    Change vs previous 13F +331,300 shares

    6.44% of the 13F portfolio, value $12,704,201.

    13F-HR 0001754960-26-000357 filed by Privium Fund Management (UK) Ltd
    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 20,033 shares
    Change vs previous 13F +5,568 shares

    0.75% of the 13F portfolio, value $1,007,663.

    13F-HR 0001754960-26-000151 filed by Privium Fund Management (UK) Ltd
    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 14,465 shares
    Change vs previous 13F 0 shares

    0.44% of the 13F portfolio, value $701,570.

    13F-HR 0001754960-25-000743 filed by Privium Fund Management (UK) Ltd
    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 14,465 shares
    Change vs previous 13F +14,465 shares

    7.47% of the 13F portfolio, value $11,659,109.

    13F-HR 0001754960-25-000504 filed by Privium Fund Management (UK) Ltd
    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 0 shares
    Change vs previous 13F -17,080 shares

    13F-HR 0001754960-25-000287 filed by Privium Fund Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 17,080 shares
    Change vs previous 13F not available

    0.9% of the 13F portfolio, value $1,105,098.

    13F-HR 0001754960-25-000123 filed by Privium Fund Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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