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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

ALK holding history

Alaska Air Group, Inc. in every 13F filed by D.A. Davidson & Co., 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)
233,378
Value
$12.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ALK by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026233,378$12.2M0.1%+22,362+10.6%AddedHolders
Q1 2026211,016$7.76M<0.1%+12,695+6.4%AddedHolders
Q4 2025198,321$9.98M0.1%−167−0.1%ReducedHolders
Q3 2025198,488$9.88M0.1%−4,739−2.3%ReducedHolders
Q2 2025203,227$10.1M0.1%+15,301+8.1%AddedHolders
Q1 2025187,926$9.25M0.1%−5,068−2.6%ReducedHolders
Q4 2024192,994$12.5M0.1%−21,735−10.1%ReducedHolders
Q3 2024214,729$9.71M0.1%−12,629−5.6%ReducedHolders
Q2 2024227,358$9.19M0.1%−4,318−1.9%ReducedHolders
Q1 2024231,676$9.96M0.1%+5,896+2.6%AddedHolders
Q4 2023225,780$8.82M0.1%−11,889−5.0%ReducedHolders
Q3 2023237,669$8.81M0.1%+9,054+4.0%AddedHolders
Q2 2023228,615$12.2M0.1%−6,345−2.7%ReducedHolders
Q1 2023234,960$9.86M0.1%+25,063+11.9%AddedHolders
Q4 2022209,897$9.01M0.1%−13,004−5.8%ReducedHolders
Q3 2022222,901$8.73M0.1%+40,509+22.2%AddedHolders
Q2 2022182,392$7.30M0.1%+31,626+21.0%AddedHolders
Q1 2022150,766$8.75M0.1%+20,496+15.7%AddedHolders
Q4 2021130,270$6.79M0.1%+4,277+3.4%AddedHolders
Q3 2021125,993$7.38M0.1%−15,163−10.7%ReducedHolders
Q2 2021141,156$8.51M0.1%−4,498−3.1%ReducedHolders
Q1 2021145,654$10.1M0.1%––Holders

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