Ownership history in MATHER GROUP, LLC. · 6 quarters on record
This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in ALASKA AIR GROUP INC (ALK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 121 | -4 | -3.2% | 0.00% | $6K | $49.78 |
| 2025 Q1 | UNCHANGED | 125 | — | 0% | 0.00% | $6K | $49.22 |
| 2024 Q4 | REDUCED | 125 | -2 | -1.6% | 0.00% | $8K | $64.75 |
| 2024 Q3 | REDUCED | 127 | -198 | -60.9% | 0.00% | $6K | $45.21 |
| 2024 Q2 | ADDED | 325 | +127 | +64.1% | 0.00% | $14K | $40.40 |
| 2024 Q1 | INITIATED | 198 | — | — | 0.00% | $8K | — |
As of 2025 Q4 — sorted by position size