Skip to main content
Livermore
Livermore
ZHEN

Parcion Private Wealth LLC

SEC CIK
0001801263
Latest filing
Jul 27, 2026

ALK holding history

Alaska Air Group, Inc. in every 13F filed by Parcion Private Wealth 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)
5,522
Value
$288.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ALK by Parcion Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,522$288.2K<0.1%+5,522NewHolders
Q1 20260$00.0%−5,132−100.0%Sold outHolders
Q4 20255,132$258.1K<0.1%−195−3.7%ReducedHolders
Q3 20255,327$265.2K<0.1%+166+3.2%AddedHolders
Q2 20255,161$255.4K<0.1%+24+0.5%AddedHolders
Q1 20255,137$252.8K<0.1%00.0%UnchangedHolders
Q4 20245,137$332.6K<0.1%00.0%UnchangedHolders
Q3 20245,137$232.2K<0.1%00.0%UnchangedHolders
Q2 20245,137$207.5K<0.1%00.0%UnchangedHolders
Q1 20245,137$220.8K<0.1%−1,000−16.3%ReducedHolders
Q4 20236,137$239.8K<0.1%00.0%UnchangedHolders
Q3 20236,137$227.6K<0.1%−1,890−23.5%ReducedHolders
Q2 20238,027$426.9K<0.1%00.0%UnchangedHolders
Q1 20238,027$336.8K<0.1%−50−0.6%ReducedHolders
Q4 20228,077$346.8K<0.1%−22−0.3%ReducedHolders
Q3 20228,099$317.0K<0.1%−7−0.1%ReducedHolders
Q2 20228,106$347.0K<0.1%−519−6.0%ReducedHolders
Q1 20228,625$494.0K<0.1%+112+1.3%AddedHolders
Q4 20218,513$474.0K<0.1%00.0%UnchangedHolders
Q3 20218,513$492.0K<0.1%+64+0.8%AddedHolders
Q2 20218,449$510.0K0.1%00.0%UnchangedHolders
Q1 20218,449$585.0K0.1%––Holders

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