EVERGREEN CAPITAL MANAGEMENT LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1260824 Bellevue, WA

Position in ALK

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$619,665

+$360,073 QoQ

Shares Held

11,871

+68.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#226

of 486 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 8% Shared 92% None 0%

Industrials · as of Jun 30, 2026

EVERGREEN CAPITAL MANAGEMENT LLC holds $15,901,989 across 8 Airlines names. ALK ranks #3 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	128,850	$12,068,090
2	UAL	United Airlines Holdings, Inc.	8,001	$1,088,055
3	ALK	Alaska Air Group, Inc. This page	11,871	$619,665
4	SKYW	Skywest Inc	5,765	$572,637
5	LUV	Southwest Airlines Co	11,135	$572,561
6	ULCC	Frontier Group Holdings, Inc.	48,822	$386,182
7	AAL	American Airlines Group Inc.	18,847	$340,565
8	JBLU	Jetblue Airways Corp	44,369	$254,234

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$619,665	11,871	+68.2%	Shares	Sole	2026-07-23
2026-03-31	$259,592	7,058	-12.2%	Shares	Other	2026-05-14
2025-12-31	$404,160	8,035	-15.4%	Shares	Sole	2026-01-27
2025-09-30	$472,909	9,500	+11.8%	Shares	Sole	2025-10-28
2025-06-30	$420,381	8,496	-16.7%	Shares	Other	2025-08-14
2025-03-31	$502,240	10,204	-2.9%	Shares	Sole	2025-05-15
2024-12-31	$680,457	10,509	+12.6%	Shares	Sole	2025-02-13
2024-09-30	$421,764	9,329	-0.8%	Shares	Other	2024-11-14
2024-06-30	$380,042	9,407	+18.0%	Shares	Sole	2024-08-14
2024-03-31	$342,715	7,972	-67.5%	Shares	Sole	2024-05-15
2023-03-31	$1,027,977	24,499	+6.0%	Shares	Other	2023-05-15
2022-12-31	$992,171	23,106	-63.7%	Shares	Other	2023-02-14
2022-09-30	$2,495,107	63,732	-39.2%	Shares	Other	2022-11-14
2022-06-30	$4,196,358	104,778	+60.1%	Shares	Sole	2022-08-15
2022-03-31	$3,797,392	65,461	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.