SEC 13F Intelligence

Goodman Financial Corp / ALK

Goodman Financial Corp’s Alaska Air Group Inc Position

Does Goodman Financial Corp own Alaska Air Group Inc (ALK)? Not currently — the last reported position was 103.6K shares worth $3M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q1 2020
Shares
103.6K
% of Portfolio
+1.80%
Quarters Held
6
position exited

Position History ALK

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ1 ’19Q2 ’19: $7MQ2 ’19Q3 ’19: $7MQ3 ’19Q4 ’19: $7MQ4 ’19Q1 ’20: $3MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020103.6K$3M+1.80%
Q4 2019103.2K$7M+3.06%
Q3 2019103.8K$7M+3.38%
Q2 2019103.2K$7M+3.30%
Q1 201998.7K$6M+2.82%
Q4 201895.3K$6M+3.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Goodman Financial Corp’s full portfolio or all institutional holders of ALK.