NICOLET BANKSHARES INC

Position in ALK — Alaska Air Group, Inc.

CIK 1174850 GREEN BAY, WI

Position in ALK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$731,635

-$3,080,464 QoQ

Shares Held

14,016

-86.5% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#218

of 486 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $12,422,381 across 3 Airlines names. ALK ranks #3 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	68,629	$9,332,857
2	DAL	Delta Air Lines, Inc.	25,175	$2,357,889
3	ALK	Alaska Air Group, Inc. This page	14,016	$731,635

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$731,635	14,016	-86.5%	Shares	Sole	2026-08-11
2026-03-31	$3,812,099	103,646	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.