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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

ALK holding history

Alaska Air Group, Inc. in every 13F filed by Capital Analysts, 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)
730
Value
$38.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALK by Capital Analysts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026730$38.0K<0.1%−38−4.9%ReducedHolders
Q1 2026768$28.0K<0.1%00.0%UnchangedHolders
Q4 2025768$39.0K<0.1%−18−2.3%ReducedHolders
Q3 2025786$40.0K<0.1%−21−2.6%ReducedHolders
Q2 2025807$40.0K<0.1%00.0%UnchangedHolders
Q1 2025807$39.0K<0.1%+170+26.7%AddedHolders
Q4 2024637$41.0K<0.1%−10−1.5%ReducedHolders
Q3 2024647$30.0K<0.1%00.0%UnchangedHolders
Q2 2024647$26.0K<0.1%00.0%UnchangedHolders
Q1 2024647$28.0K<0.1%00.0%UnchangedHolders
Q4 2023647$26.0K<0.1%−42,095−98.5%ReducedHolders
Q3 202342,742$1.58M0.1%+1,042+2.5%AddedHolders
Q2 202341,700$2.22M0.1%−78−0.2%ReducedHolders
Q1 202341,778$1.75M0.1%+132+0.3%AddedHolders
Q4 202241,646$1.79M0.1%−699−1.7%ReducedHolders
Q3 202242,345$1.66M0.1%+220+0.5%AddedHolders
Q2 202242,125$1.69M0.1%+41,578+7,601.1%AddedHolders
Q1 2022547$31.0K<0.1%00.0%UnchangedHolders
Q4 2021547$29.0K<0.1%00.0%UnchangedHolders
Q3 2021547$32.0K<0.1%00.0%UnchangedHolders
Q2 2021547$33.0K<0.1%00.0%UnchangedHolders
Q1 2021547$37.0K<0.1%––Holders

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