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QRG CAPITAL MANAGEMENT, INC.: ALK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QRG CAPITAL MANAGEMENT, INC. on ALK, newest first. How the timeline and the estimate are built.

QRG CAPITAL MANAGEMENT, INC. held 6,727 ALK shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 6,727 shares
    Change vs previous 13F +617 shares

    <0.01% of the 13F portfolio, value $351,148.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 6,110 shares
    Change vs previous 13F -2,266 shares

    <0.01% of the 13F portfolio, value $224,726.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,376 shares
    Change vs previous 13F -223 shares

    <0.01% of the 13F portfolio, value $421,313.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,599 shares
    Change vs previous 13F -11,217 shares

    0.01% of the 13F portfolio, value $428,058.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 19,816 shares
    Change vs previous 13F +9,388 shares

    0.01% of the 13F portfolio, value $980,505.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,428 shares
    Change vs previous 13F +1,041 shares

    0.01% of the 13F portfolio, value $513,266.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,387 shares
    Change vs previous 13F +116 shares

    0.01% of the 13F portfolio, value $607,808.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,271 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $419,142.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).