Towle & Co
- SEC CIK
- 0001224014
- Latest filing
- Aug 11, 2026
ALK holding history
Alaska Air Group, Inc. in every 13F filed by Towle & 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −132,291−100.0% | Sold out | Holders |
| Q4 2025 | 132,291 | $6.65M | 1.8% | −7,711−5.5% | Reduced | Holders |
| Q3 2025 | 140,002 | $6.97M | 1.8% | −30,904−18.1% | Reduced | Holders |
| Q2 2025 | 170,906 | $8.46M | 2.0% | −57,116−25.0% | Reduced | Holders |
| Q1 2025 | 228,022 | $11.2M | 2.5% | −40,897−15.2% | Reduced | Holders |
| Q4 2024 | 268,919 | $17.4M | 3.0% | −62,891−19.0% | Reduced | Holders |
| Q3 2024 | 331,810 | $15.0M | 2.1% | +306,521+1,212.1% | Added | Holders |
| Q2 2024 | 25,289 | $1.02M | 0.1% | −601−2.3% | Reduced | Holders |
| Q1 2024 | 25,890 | $1.11M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 25,890 | $1.01M | 0.1% | +25,890 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −438,741−100.0% | Sold out | Holders |
| Q4 2022 | 438,741 | $18.8M | 2.5% | −92,490−17.4% | Reduced | Holders |
| Q3 2022 | 531,231 | $20.8M | 3.4% | +10,460+2.0% | Added | Holders |
| Q2 2022 | 520,771 | $20.9M | 3.3% | +108,410+26.3% | Added | Holders |
| Q1 2022 | 412,361 | $23.9M | 3.1% | −27,035−6.2% | Reduced | Holders |
| Q4 2021 | 439,396 | $22.9M | 2.8% | +254,950+138.2% | Added | Holders |
| Q3 2021 | 184,446 | $10.8M | 1.4% | −4,259−2.3% | Reduced | Holders |
| Q2 2021 | 188,705 | $11.4M | 1.3% | −20,060−9.6% | Reduced | Holders |
| Q1 2021 | 208,765 | $14.4M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.