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Latash Investments, LLC

Q1 2026 13F Holdings

  • Location
    anchorage, AK
  • Num holdings

    19

  • Value ($000)

    $128,816

  • Date Filed
    05/13/2026
  • Form type
    13F-HR
  • CIK
    0001317961
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
W
WFC

WELLS FARGO & CO

COM
949746101
$110.39M
86 %

1,386,695

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$3.58M
3 %

12,460

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$3.58M
3 %

12,480

W
WLFC

WILLIS LEASE FIN CORP COM

COM
970646105
$2.3M
2 %

13,500

M
MSFT

MICROSOFT CORP

COM
594918104
$1.71M
1 %

4,610

A
AQST

AQUESTIVE THERAPEUTICS INC

COM
03843E104
$1.01M
1 %

243,134

B
BX

BLACKSTONE INC

COM
09260D107
$893.93K
1 %

7,774

I
ITW

ILLINOIS TOOL WKS INC

COM
452308109
$766.55K
1 %

2,945

E
EIPI

FIRST TR EXCHNG TRADED FD VI

FT ENERGY INCOME
33740F276
$723.46K
1 %

32,168

U
UAL

UNITED AIRLS HLDGS INC

COM
910047109
$712.16K
1 %

7,735

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