Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
ALK holding history
Alaska Air Group, Inc. in every 13F filed by Schubert & Co, 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 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −54−100.0% | Sold out | Holders |
| Q1 2023 | 54 | $2.27K | <0.1% | −13−19.4% | Reduced | Holders |
| Q4 2022 | 67 | $2.88K | <0.1% | −9−11.8% | Reduced | Holders |
| Q3 2022 | 76 | $3.00K | <0.1% | +44+137.5% | Added | Holders |
| Q2 2022 | 32 | $1.00K | <0.1% | +9+39.1% | Added | Holders |
| Q1 2022 | 23 | $1.00K | <0.1% | +8+53.3% | Added | Holders |
| Q4 2021 | 15 | $1.00K | <0.1% | – | No prior filing | Holders |