COLDSTREAM CAPITAL MANAGEMENT INC

Position in ALK — Alaska Air Group, Inc.

CIK 1082339 BELLEVUE, WA

Position in ALK

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

Position Value

$446,362

+$123,618 QoQ

Shares Held

8,551

-2.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#252

of 486 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 62% Shared 0% None 38%

Industrials · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $3,804,673 across 5 Airlines names. ALK ranks #4 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	17,058	$1,597,652
2	UAL	United Airlines Holdings, Inc.	7,075	$962,129
3	LUV	Southwest Airlines Co	11,121	$571,841
4	ALK	Alaska Air Group, Inc. This page	8,551	$446,362
5	RYAAY	Ryanair Holdings PLC	3,501	$226,689

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$446,362	8,551	-2.6%	Shares	Sole	2026-08-14
2026-03-31	$322,744	8,775	+56.8%	Shares	Sole	2026-05-08
2025-12-31	$281,478	5,596	-12.5%	Shares	Sole	2026-02-09
2025-09-30	$318,193	6,392	+1.0%	Shares	Sole	2025-11-19
2025-06-30	$313,257	6,331	+10.3%	Shares	Sole	2025-08-12
2025-03-31	$282,572	5,741	-5.8%	Shares	Sole	2025-05-13
2024-12-31	$394,780	6,097	-4.8%	Shares	Sole	2025-02-14
2024-09-30	$289,434	6,402	-27.9%	Shares	Sole	2024-11-18
2024-06-30	$358,913	8,884	-7.7%	Shares	Sole	2024-08-07
2024-03-31	$413,864	9,627	-16.2%	Shares	Sole	2024-05-14
2023-12-31	$448,836	11,488	+10.2%	Shares	Sole	2024-02-09
2023-09-30	$386,373	10,420	-6.1%	Shares	Sole	2023-11-02
2023-06-30	$590,085	11,096	-38.4%	Shares	Sole	2023-08-03
2023-03-31	$755,447	18,004	+6.2%	Shares	Sole	2023-05-15
2022-12-31	$728,133	16,957	-6.5%	Shares	Sole	2023-01-10
2022-06-30	$726,587	18,142	+38.2%	Shares	Sole	2022-08-08
2022-03-31	$761,265	13,123	-14.7%	Shares	Sole	2022-05-11
2021-12-31	$801,923	15,392	+11.0%	Shares	Sole	2022-02-11
2021-09-30	$812,840	13,871	+19.4%	Shares	Sole	2021-11-12
2021-06-30	$700,741	11,619	-17.5%	Shares	Sole	2021-08-16
2021-03-31	$975,030	14,088	+0.2%	Shares	Sole	2021-06-16
2020-12-31	$731,120	14,060	+7.9%	Shares	Sole	2021-02-16
2020-09-30	$477,362	13,032	-25.4%	Shares	Sole	2020-11-16
2020-06-30	$633,788	17,479	-53.3%	Shares	Sole	2020-08-12
2020-03-31	$1,065,318	37,419	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.