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Livermore
Livermore
ZHEN

Raffa Wealth Management, LLC

SEC CIK
0001631073
Latest filing
Jul 27, 2026

ALK holding history

Alaska Air Group, Inc. in every 13F filed by Raffa Wealth Management, 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)
2
Value
$104
% of portfolio
<0.1%
Quarters held
24
Since Q1 2018
Holdings of ALK by Raffa Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262$104<0.1%+1+100.0%AddedHolders
Q1 20261$37<0.1%+1NewHolders
Q4 20230$00.0%−14−100.0%Sold outHolders
Q3 202314$519<0.1%00.0%UnchangedHolders
Q2 202314$745<0.1%00.0%UnchangedHolders
Q1 202314$587<0.1%00.0%UnchangedHolders
Q4 202214$601<0.1%00.0%UnchangedHolders
Q3 202214$548<0.1%00.0%UnchangedHolders
Q2 202214$561<0.1%00.0%UnchangedHolders
Q1 202214$812<0.1%00.0%UnchangedHolders
Q4 202114$729<0.1%00.0%UnchangedHolders
Q3 202114$820<0.1%00.0%UnchangedHolders
Q2 202114$844<0.1%00.0%UnchangedHolders
Q1 202114$969<0.1%00.0%UnchangedHolders
Q4 202014$728<0.1%00.0%Unchanged–
Q3 202014$513<0.1%00.0%Unchanged–
Q2 202014$508<0.1%00.0%Unchanged–
Q1 202014$399<0.1%00.0%Unchanged–
Q4 201914$949<0.1%00.0%Unchanged–
Q3 201914$909<0.1%+14New–
Q2 20190$00.0%−14−100.0%Sold out–
Q1 201914$786<0.1%00.0%Unchanged–
Q4 201814$852<0.1%00.0%Unchanged–
Q3 201814$964<0.1%00.0%Unchanged–
Q2 201814$845<0.1%00.0%Unchanged–
Q1 201814$867<0.1%+14New–