IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
ALK holding history
Alaska Air Group, Inc. in every 13F filed by IMC-Chicago, 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)
- 295,972
- Value
- $15.4M
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 295,972 | $15.4M | 0.1% | +295,972 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −39,097−100.0% | Sold out | Holders |
| Q4 2025 | 39,097 | $1.97M | <0.1% | +4,127+11.8% | Added | Holders |
| Q3 2025 | 34,970 | $1.74M | <0.1% | −15,640−30.9% | Reduced | Holders |
| Q2 2025 | 50,610 | $2.50M | 0.1% | +26,591+110.7% | Added | Holders |
| Q1 2025 | 24,019 | $1.18M | <0.1% | −7,749−24.4% | Reduced | Holders |
| Q4 2024 | 31,768 | $2.06M | 0.1% | +31,768 | New | Holders |