CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
ALK holding history
Alaska Air Group, Inc. in every 13F filed by CAPROCK Group, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −6,799−100.0% | Sold out | Holders |
| Q4 2025 | 6,799 | $342.0K | <0.1% | +6,799 | New | Holders |
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 5,669 | $279.0K | <0.1% | +2,537+81.0% | Added | Holders |
| Q4 2024 | 3,132 | $202.8K | <0.1% | +3,132 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −9,670−100.0% | Sold out | Holders |
| Q2 2021 | 9,670 | $583.0K | 0.1% | +9,670 | New | Holders |