Ownership history in TOWLE & CO · 22 quarters on record
This page tracks every 13F SEC filing in which TOWLE & CO reported a position in Alaska Air Group Inc Common Shares (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 Q4 | REDUCED | 132,291 | -7,711 | -5.5% | 1.76% | $6.7M | $50.30 |
| 2025 Q3 | REDUCED | 140,002 | -30,904 | -18.1% | 1.76% | $7.0M | $49.78 |
| 2025 Q2 | REDUCED | 170,906 | -57,116 | -25.0% | 1.99% | $8.5M | $49.48 |
| 2025 Q1 | REDUCED | 228,022 | -40,897 | -15.2% | 2.45% | $11.2M | $49.22 |
| 2024 Q4 | REDUCED | 268,919 | -62,891 | -19.0% | 2.99% | $17.4M | $64.75 |
| 2024 Q3 | ADDED | 331,810 | +306,521 | +1212.1% | 2.14% | $15.0M | $45.21 |
| 2024 Q2 | REDUCED | 25,289 | -601 | -2.3% | 0.13% | $1.0M | $40.40 |
| 2024 Q1 | UNCHANGED | 25,890 | — | 0% | 0.13% | $1.1M | $42.99 |
| 2023 Q4 | REDUCED | 25,890 | -412,851 | -94.1% | 0.12% | $1.0M | $39.07 |
| 2022 Q4 | REDUCED | 438,741 | -92,490 | -17.4% | 2.52% | $18.8M | $42.94 |
As of 2025 Q4 — sorted by position size