MAI Capital Management

Position in ALK — Alaska Air Group, Inc.

CIK 1040197 INDEPENDENCE, OH

Position in ALK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$257,815

+$216,475 QoQ

Shares Held

4,939

+339.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#304

of 488 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MAI Capital Management holds $7,040,298 across 5 Airlines names. ALK ranks #4 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	42,523	$3,982,704
2	UAL	United Airlines Holdings, Inc.	11,312	$1,538,318
3	LUV	Southwest Airlines Co	22,894	$1,177,208
4	ALK	Alaska Air Group, Inc. This page	4,939	$257,815
5	JBLU	Jetblue Airways Corp	14,704	$84,253

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$257,815	4,939	+339.4%	Shares	Sole	2026-08-14
2026-03-31	$41,340	1,124	+55.9%	Shares	Sole	2026-05-15
2025-12-31	$36,266	721	+134.1%	Shares	Sole	2026-02-13
2025-09-30	$15,332	308	-51.0%	Shares	Sole	2025-11-10
2025-06-30	$31,073	628	+80.5%	Shares	Sole	2025-08-12
2025-03-31	$17,128	348	+11.2%	Shares	Sole	2025-05-15
2024-12-31	$20,266	313	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.