D.A. DAVIDSON & CO.

Position in ALK — Alaska Air Group, Inc.

CIK 1080107 GREAT FALLS, MT

Position in ALK

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$12,182,331

+$4,421,163 QoQ

Shares Held

233,378

+10.6% QoQ

Ownership

0.209%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#62

of 488 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $13,743,288 across 4 Airlines names. ALK ranks #1 (88.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc. This page	233,378	$12,182,331
2	DAL	Delta Air Lines, Inc.	9,797	$917,587
3	LUV	Southwest Airlines Co	8,270	$425,243
4	UAL	United Airlines Holdings, Inc.	1,604	$218,127

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,182,331	233,378	+10.6%	Shares	Sole	2026-07-24
2026-03-31	$7,761,168	211,016	+6.4%	Shares	Sole	2026-05-05
2025-12-31	$9,975,546	198,321	-0.1%	Shares	Sole	2026-01-29
2025-09-30	$9,880,732	198,488	-2.3%	Shares	Sole	2025-10-22
2025-06-30	$10,055,671	203,227	+8.1%	Shares	Sole	2025-07-30
2025-03-31	$9,249,717	187,926	-2.6%	Shares	Sole	2025-04-28
2024-12-31	$12,496,361	192,994	-10.1%	Shares	Sole	2025-01-31
2024-09-30	$9,707,898	214,729	-5.6%	Shares	Sole	2024-11-13
2024-06-30	$9,185,263	227,358	-1.9%	Shares	Sole	2024-08-01
2024-03-31	$9,959,751	231,676	+2.6%	Shares	Sole	2024-05-13
2023-12-31	$8,821,224	225,780	-5.0%	Shares	Sole	2024-02-09
2023-09-30	$8,812,766	237,669	+4.0%	Shares	Sole	2023-11-08
2023-06-30	$12,157,745	228,615	-2.7%	Shares	Sole	2023-08-11
2023-03-31	$9,858,921	234,960	+11.9%	Shares	Sole	2023-04-25
2022-12-31	$9,012,977	209,897	-5.8%	Shares	Sole	2023-02-03
2022-09-30	$8,726,574	222,901	+22.2%	Shares	Sole	2022-11-07
2022-06-30	$7,304,799	182,392	+21.0%	Shares	Sole	2022-07-28
2022-03-31	$8,745,935	150,766	+15.7%	Shares	Sole	2022-05-12
2021-12-31	$6,787,067	130,270	+3.4%	Shares	Sole	2022-01-31
2021-09-30	$7,383,189	125,993	-10.7%	Shares	Sole	2021-11-15
2021-06-30	$8,513,118	141,156	-3.1%	Shares	Sole	2021-08-10
2021-03-31	$10,080,713	145,654	+41.3%	Shares	Sole	2021-05-07
2020-12-31	$5,361,252	103,101	-6.0%	Shares	Sole	2021-02-10
2020-09-30	$4,019,446	109,731	-5.3%	Shares	Sole	2020-11-02
2020-06-30	$4,200,249	115,837	-36.8%	Shares	Sole	2020-08-10
2020-03-31	$5,219,348	183,328	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.