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Livermore
Livermore
ZHEN

LSV Asset Management

SEC CIK
0001050470
Latest filing
Aug 6, 2026

ALK holding history

Alaska Air Group, Inc. in every 13F filed by LSV Asset Management, 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)
346,899
Value
$18.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALK by LSV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026346,899$18.1M<0.1%+17,700+5.4%AddedHolders
Q1 2026329,199$12.1M<0.1%−2,700−0.8%ReducedHolders
Q4 2025331,899$16.7M<0.1%+277,100+505.7%AddedHolders
Q3 202554,799$2.73M<0.1%+35,300+181.0%AddedHolders
Q2 202519,499$965.0K<0.1%00.0%UnchangedHolders
Q1 202519,499$960.0K<0.1%00.0%UnchangedHolders
Q4 202419,499$1.26M<0.1%−242,901−92.6%ReducedHolders
Q3 2024262,400$11.9M<0.1%−1,907,585−87.9%ReducedHolders
Q2 20242,169,985$87.7M0.2%−142,880−6.2%ReducedHolders
Q1 20242,312,865$99.4M0.2%−842,164−26.7%ReducedHolders
Q4 20233,155,029$123.3M0.3%−254,747−7.5%ReducedHolders
Q3 20233,409,776$126.4M0.3%−18,640−0.5%ReducedHolders
Q2 20233,428,416$182.3M0.4%+1,349,610+64.9%AddedHolders
Q1 20232,078,806$87.2M0.2%+104,590+5.3%AddedHolders
Q4 20221,974,216$84.8M0.2%+1,255,861+174.8%AddedHolders
Q3 2022718,355$28.1M0.1%+118,355+19.7%AddedHolders
Q2 2022600,000$24.0M0.1%+293,900+96.0%AddedHolders
Q1 2022306,100$17.8M<0.1%+39,910+15.0%AddedHolders
Q4 2021266,190$13.9M<0.1%−3,200−1.2%ReducedHolders
Q3 2021269,390$15.8M<0.1%−17,000−5.9%ReducedHolders
Q2 2021286,390$17.3M<0.1%−7,800−2.7%ReducedHolders
Q1 2021294,190$20.4M<0.1%––Holders

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