Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

ALK holding history

Alaska Air Group, Inc. in every 13F filed by Xponance, 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)
14,798
Value
$772.5K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ALK by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,798$772.5K<0.1%−954−6.1%ReducedHolders
Q1 202615,752$579.4K<0.1%+2,989+23.4%AddedHolders
Q4 202512,763$642.0K<0.1%−2,566−16.7%ReducedHolders
Q3 202515,329$763.1K<0.1%−820−5.1%ReducedHolders
Q2 202516,149$799.1K<0.1%+1,484+10.1%AddedHolders
Q1 202514,665$721.8K<0.1%+8,755+148.1%AddedHolders
Q4 20245,910$382.7K<0.1%+1,174+24.8%AddedHolders
Q3 20244,736$214.1K<0.1%+4,736NewHolders
Q4 20230$00.0%−21,138−100.0%Sold outHolders
Q3 202321,138$783.8K<0.1%+1,918+10.0%AddedHolders
Q2 202319,220$1.02M<0.1%−2,641−12.1%ReducedHolders
Q1 202321,861$917.3K<0.1%+1,244+6.0%AddedHolders
Q4 202220,617$885.3K<0.1%+1,361+7.1%AddedHolders
Q3 202219,256$754.0K<0.1%+3,638+23.3%AddedHolders
Q2 202215,618$626.0K<0.1%+6,337+68.3%AddedHolders
Q1 20229,281$538.0K<0.1%+457+5.2%AddedHolders
Q4 20218,824$460.0K<0.1%+2,468+38.8%AddedHolders
Q3 20216,356$372.0K<0.1%−19,479−75.4%ReducedHolders
Q2 202125,835$1.56M<0.1%+20,613+394.7%AddedHolders
Q1 20215,222$361.0K<0.1%––Holders

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