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Moors & Cabot, Inc.

Position in ALK — Alaska Air Group, Inc.

CIK 1607239 BOSTON, MA

Position in ALK

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$264,393
+$5,348 QoQ
Shares Held
5,065
-1.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#300
of 486 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ALK Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

Moors & Cabot, Inc. holds $1,189,476 across 3 Airlines names. ALK ranks #2 (22.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ALK
Alaska Air Group, Inc.
This page
5,065 $264,393

All Filings in ALK

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $264,393 5,065
2025-12-31 $259,045 5,150
2025-09-30 $248,900 5,000
2025-06-30 $247,400 5,000
2025-03-31 $246,100 5,000
2024-12-31 $323,750 5,000
2024-09-30 $226,050 5,000
2024-06-30 $202,000 5,000
2024-03-31 $214,950 5,000
2020-12-31 $222,768 4,284