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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

ALK holding history

Alaska Air Group, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALK overviewAll 13F holders of ALKFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of ALK by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−33,463−100.0%Sold outHolders
Q1 202633,463$1.23M<0.1%+28,029+515.8%AddedHolders
Q4 20255,434$273.3K<0.1%−147,015−96.4%ReducedHolders
Q3 2025152,449$7.59M<0.1%−808,137−84.1%ReducedHolders
Q2 2025960,586$47.5M<0.1%+950,807+9,722.9%AddedHolders
Q1 20259,779$481.3K<0.1%−7,004−41.7%ReducedHolders
Q4 202416,783$1.09M<0.1%−573,419−97.2%ReducedHolders
Q3 2024590,202$26.7M<0.1%+590,202NewHolders
Q1 20240$00.0%−10,740−100.0%Sold outHolders
Q4 202310,740$419.6K<0.1%−10,962−50.5%ReducedHolders
Q3 202321,702$804.7K<0.1%+21,702NewHolders
Q2 20230$00.0%−9,205−100.0%Sold outHolders
Q1 20239,205$386.2K<0.1%−45,697−83.2%ReducedHolders
Q4 202254,902$2.36M<0.1%−38,159−41.0%ReducedHolders
Q3 202293,061$3.64M<0.1%−219,082−70.2%ReducedHolders
Q2 2022312,143$12.5M<0.1%+105,002+50.7%AddedHolders
Q1 2022207,141$12.0M<0.1%−548,317−72.6%ReducedHolders
Q4 2021755,458$39.4M<0.1%+279,523+58.7%AddedHolders
Q3 2021475,935$27.9M<0.1%+360,577+312.6%AddedHolders
Q2 2021115,358$6.96M<0.1%+14,000+13.8%AddedHolders
Q1 2021101,358$7.01M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.