Mitchell McLeod Pugh & Williams Inc

SEC CIK: 0001632105
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ALK holding history

Alaska Air Group, Inc. in every 13F filed by Mitchell McLeod Pugh & Williams Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALK overview All 13F holders of ALK Full Q2 2026 holdings

Shares (Q1 2025): 0; Sold out in Q1 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of ALK by Mitchell McLeod Pugh & Williams Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2025	0	$0	0.0%	−3,300−100.0%	Sold out	Holders
Q4 2024	3,300	$213.7K	<0.1%	+3,300	New	Holders
Q2 2021	0	$0	0.0%	−3,000−100.0%	Sold out	Holders
Q1 2021	3,000	$208.0K	0.1%	–	–	Holders

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