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Livermore
Livermore
ZHEN

RBF Capital, LLC

SEC CIK
0001134621
Latest filing
Aug 14, 2026

ALK holding history

Alaska Air Group, Inc. in every 13F filed by RBF Capital, LLC, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ALK by RBF Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−10,000−100.0%Sold outHolders
Q4 202510,000$503.0K<0.1%−5,000−33.3%ReducedHolders
Q3 202515,000$746.7K<0.1%00.0%UnchangedHolders
Q2 202515,000$742.2K<0.1%+3,000+25.0%AddedHolders
Q1 202512,000$590.6K<0.1%00.0%UnchangedHolders
Q4 202412,000$777.0K<0.1%00.0%UnchangedHolders
Q3 202412,000$542.5K<0.1%00.0%UnchangedHolders
Q2 202412,000$484.8K<0.1%00.0%UnchangedHolders
Q1 202412,000$515.9K<0.1%00.0%UnchangedHolders
Q4 202312,000$468.8K<0.1%−5,000−29.4%ReducedHolders
Q3 202317,000$630.4K<0.1%00.0%UnchangedHolders
Q2 202317,000$904.1K0.1%00.0%UnchangedHolders
Q1 202317,000$713.3K0.1%00.0%UnchangedHolders
Q4 202217,000$730.0K0.1%00.0%UnchangedHolders
Q3 202217,000$666.0K0.1%00.0%UnchangedHolders
Q2 202217,000$986.0K0.1%00.0%UnchangedHolders
Q1 202217,000$986.0K0.1%00.0%UnchangedHolders
Q4 202117,000$886.0K0.1%00.0%UnchangedHolders
Q3 202117,000$996.0K0.1%00.0%UnchangedHolders
Q2 202117,000$1.02M0.1%00.0%UnchangedHolders
Q1 202117,000$1.18M0.1%––Holders

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