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Livermore
Livermore
ZHEN

Cerity Partners LLC

SEC CIK
0001566475
Latest filing
Aug 14, 2026

ALK holding history

Alaska Air Group, Inc. in every 13F filed by Cerity Partners 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)
18,847
Value
$983.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ALK by Cerity Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,847$983.8K<0.1%−3,568−15.9%ReducedHolders
Q1 202622,415$824.4K<0.1%−275−1.2%ReducedHolders
Q4 202522,690$1.14M<0.1%−37,695−62.4%ReducedHolders
Q3 202560,385$3.01M<0.1%+320+0.5%AddedHolders
Q2 202560,065$2.97M<0.1%−1,987−3.2%ReducedHolders
Q1 202562,052$3.05M<0.1%+11,243+22.1%AddedHolders
Q4 202450,809$3.13M<0.1%+1,137+2.3%AddedHolders
Q3 202449,672$2.25M<0.1%+38,874+360.0%AddedHolders
Q2 202410,798$436.2K<0.1%+296+2.8%AddedHolders
Q1 202410,502$451.5K<0.1%−22,281−68.0%ReducedHolders
Q4 202332,783$1.28M<0.1%+32,783NewHolders
Q3 20230$00.0%−42,613−100.0%Sold outHolders
Q2 202342,613$2.27M<0.1%+2,938+7.4%AddedHolders
Q1 202339,675$1.66M<0.1%+9,686+32.3%AddedHolders
Q4 202229,989$1.29M<0.1%+8,893+42.2%AddedHolders
Q3 202221,096$826.0K<0.1%+20.0%AddedHolders
Q2 202221,094$845.0K<0.1%+4,834+29.7%AddedHolders
Q1 202216,260$943.0K<0.1%+2,927+22.0%AddedHolders
Q4 202113,333$696.0K<0.1%+1,291+10.7%AddedHolders
Q3 202112,042$706.0K<0.1%+2,010+20.0%AddedHolders
Q2 202110,032$605.0K<0.1%+4,059+68.0%AddedHolders
Q1 20215,973$413.0K<0.1%––Holders

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