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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

ALK holding history

Alaska Air Group, Inc. in every 13F filed by Creative Planning, 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)
164,342
Value
$8.58M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALK by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026164,342$8.58M<0.1%−113−0.1%ReducedHolders
Q1 2026164,455$6.05M<0.1%+48,011+41.2%AddedHolders
Q4 2025116,444$5.86M<0.1%−2,949−2.5%ReducedHolders
Q3 2025119,393$5.94M<0.1%+13,175+12.4%AddedHolders
Q2 2025106,218$5.26M<0.1%+6,239+6.2%AddedHolders
Q1 202599,979$4.92M<0.1%+37,004+58.8%AddedHolders
Q4 202462,975$4.08M<0.1%+12,979+26.0%AddedHolders
Q3 202449,996$2.26M<0.1%−1,533−3.0%ReducedHolders
Q2 202451,529$2.08M<0.1%+2,538+5.2%AddedHolders
Q1 202448,991$2.11M<0.1%+9,596+24.4%AddedHolders
Q4 202339,395$1.54M<0.1%+826+2.1%AddedHolders
Q3 202338,569$1.43M<0.1%−662−1.7%ReducedHolders
Q2 202339,231$2.09M<0.1%−858−2.1%ReducedHolders
Q1 202340,089$1.68M<0.1%−2,298−5.4%ReducedHolders
Q4 202242,387$1.82M<0.1%+5,864+16.1%AddedHolders
Q3 202236,523$1.43M<0.1%+362+1.0%AddedHolders
Q2 202236,161$1.45M<0.1%+3,205+9.7%AddedHolders
Q1 202232,956$1.91M<0.1%+8,350+33.9%AddedHolders
Q4 202124,606$1.28M<0.1%−81,061−76.7%ReducedHolders
Q3 2021105,667$6.19M<0.1%+11,678+12.4%AddedHolders
Q2 202193,989$5.67M<0.1%+63,554+208.8%AddedHolders
Q1 202130,435$2.11M<0.1%––Holders

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