Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
ALK holding history
Alaska Air Group, Inc. in every 13F filed by Moors & Cabot, Inc., 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)
- 5,065
- Value
- $264.4K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,065 | $264.4K | <0.1% | +5,065 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −5,150−100.0% | Sold out | Holders |
| Q4 2025 | 5,150 | $259.0K | <0.1% | +150+3.0% | Added | Holders |
| Q3 2025 | 5,000 | $248.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 5,000 | $247.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5,000 | $246.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 5,000 | $323.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5,000 | $226.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,000 | $202.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,000 | $214.9K | <0.1% | +5,000 | New | Holders |