Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
ALK holding history
Alaska Air Group, Inc. in every 13F filed by Quarry LP, 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)
- 1,517
- Value
- $79.2K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,517 | $79.2K | <0.1% | +61+4.2% | Added | Holders |
| Q1 2026 | 1,456 | $53.6K | <0.1% | −51−3.4% | Reduced | Holders |
| Q4 2025 | 1,507 | $75.8K | <0.1% | −872−36.7% | Reduced | Holders |
| Q3 2025 | 2,379 | $118.4K | <0.1% | +2,379 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −3,648−100.0% | Sold out | Holders |
| Q1 2025 | 3,648 | $179.6K | <0.1% | +3,146+626.7% | Added | Holders |
| Q4 2024 | 502 | $32.5K | <0.1% | −673−57.3% | Reduced | Holders |
| Q3 2024 | 1,175 | $53.1K | <0.1% | +848+259.3% | Added | Holders |
| Q2 2024 | 327 | $13.2K | <0.1% | +327 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −297−100.0% | Sold out | Holders |
| Q4 2023 | 297 | $11.6K | <0.1% | +73+32.6% | Added | Holders |
| Q3 2023 | 224 | $8.31K | <0.1% | +224 | New | Holders |