Lesa Sroufe & Co
- SEC CIK
- 0001492162
- Latest filing
- Jul 22, 2026
ALK holding history
Alaska Air Group, Inc. in every 13F filed by Lesa Sroufe & 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)
- 87,688
- Value
- $4.58M
- % of portfolio
- 3.3%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 87,688 | $4.58M | 3.3% | +3,455+4.1% | Added | Holders |
| Q1 2026 | 84,233 | $3.10M | 2.1% | +47,884+131.7% | Added | Holders |
| Q4 2025 | 36,349 | $1.83M | 1.4% | −240−0.7% | Reduced | Holders |
| Q3 2025 | 36,589 | $1.82M | 1.5% | +242+0.7% | Added | Holders |
| Q2 2025 | 36,347 | $1.80M | 1.7% | +864+2.4% | Added | Holders |
| Q1 2025 | 35,483 | $1.75M | 1.7% | – | No prior filing | Holders |
| Q4 2024 | – | – | – | – | Not filed | Holders |
| Q3 2024 | 52,003 | $2.35M | 2.2% | +52,003 | New | Holders |