Coombe, Bender & Co LLC
- SEC CIK
- 0001812902
- Latest filing
- Aug 12, 2024
ALK holding history
Alaska Air Group, Inc. in every 13F filed by Coombe, Bender & Co 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 2024 holdings
- Shares (Q2 2024)
- 50,667
- Value
- $2.05M
- % of portfolio
- 1.2%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 50,667 | $2.05M | 1.2% | +1,234+2.5% | Added | Holders |
| Q1 2024 | 49,433 | $2.13M | 1.3% | +1,715+3.6% | Added | Holders |
| Q4 2023 | 47,718 | $1.86M | 1.2% | −5,644−10.6% | Reduced | Holders |
| Q3 2023 | 53,362 | $1.98M | 1.5% | +793+1.5% | Added | Holders |
| Q2 2023 | 52,569 | $2.80M | 2.0% | −1,592−2.9% | Reduced | Holders |
| Q1 2023 | 54,161 | $2.27M | 1.8% | +2,778+5.4% | Added | Holders |
| Q4 2022 | 51,383 | $2.21M | 2.0% | −4,825−8.6% | Reduced | Holders |
| Q3 2022 | 56,208 | $2.20M | 2.0% | +222+0.4% | Added | Holders |
| Q2 2022 | 55,986 | $2.24M | 1.9% | – | No prior filing | Holders |