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Livermore
Livermore
ZHEN

Brighton Jones LLC

SEC CIK
0001360798
Latest filing
Aug 11, 2026

ALK holding history

Alaska Air Group, Inc. in every 13F filed by Brighton Jones 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 (Q2 2026)
10,360
Value
$540.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ALK by Brighton Jones LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,360$540.8K<0.1%+10,360NewHolders
Q4 20250$00.0%−10,476−100.0%Sold outHolders
Q3 202510,476$521.5K<0.1%+2,524+31.7%AddedHolders
Q2 20257,952$393.4K<0.1%−73,099−90.2%ReducedHolders
Q1 202581,051$3.99M0.1%−15,881−16.4%ReducedHolders
Q4 202496,932$6.28M0.2%+92,416+2,046.4%AddedHolders
Q3 20244,516$204.2K<0.1%−173,950−97.5%ReducedHolders
Q2 2024178,466$7.21M0.2%+26,601+17.5%AddedHolders
Q1 2024151,865$6.53M0.2%+112,917+289.9%AddedHolders
Q4 202338,948$1.52M0.1%+32,703+523.7%AddedHolders
Q3 20236,245$231.6K<0.1%−1,747−21.9%ReducedHolders
Q2 20237,992$425.0K<0.1%+2,135+36.5%AddedHolders
Q1 20235,857$245.8K<0.1%+553+10.4%AddedHolders
Q4 20225,304$227.8K<0.1%−313−5.6%ReducedHolders
Q3 20225,617$220.0K<0.1%−124−2.2%ReducedHolders
Q2 20225,741$230.0K<0.1%−122−2.1%ReducedHolders
Q1 20225,863$341.0K<0.1%+165+2.9%AddedHolders
Q4 20215,698$297.0K<0.1%−1,046−15.5%ReducedHolders
Q3 20216,744$395.0K<0.1%+6+0.1%AddedHolders
Q2 20216,738$406.0K<0.1%−972−12.6%ReducedHolders
Q1 20217,710$534.0K<0.1%––Holders

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