SG Americas Securities, LLC

Broker-Dealer

Position in ALK — Alaska Air Group, Inc.

CIK 1313360 NEW YORK, NY

Position in ALK

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$2,470,071

-$561,308 QoQ

Shares Held

67,158

+11.4% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

SG Americas Securities, LLC holds $90,206,257 across 12 Airlines names. ALK ranks #8 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	1,062,063	$39,901,706
2	DAL	Delta Air Lines, Inc.	248,772	$16,538,362
3	AAL	American Airlines Group Inc.	1,411,918	$15,163,999
4	UAL	United Airlines Holdings, Inc.	45,416	$4,181,451
5	SKYW	Skywest Inc	37,145	$3,411,025
6	SNCY	Sun Country Airlines Holdings, LLC	205,916	$3,401,732
7	JBLU	Jetblue Airways Corp	730,288	$3,227,872
8	ALK	Alaska Air Group, Inc. This page	67,158	$2,470,071

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,470,071	67,158	+11.4%	Shares	Sole	2026-04-16
2025-12-31	$3,031,379	60,266	+355.4%	Shares	Sole	2026-01-09
2025-09-30	$658,838	13,235	-92.2%	Shares	Sole	2025-10-23
2025-06-30	$8,353,164	168,819	-64.4%	Shares	Sole	2025-08-08
2025-03-31	$23,330,526	474,005	+707.9%	Shares	Sole	2025-04-15
2024-12-31	$3,798,947	58,671	+1155.3%	Shares	Sole	2025-01-17
2024-09-30	$211,311	4,674	-75.6%	Shares	Sole	2024-10-03
2024-06-30	$773,256	19,140	+20.0%	Shares	Sole	2024-07-12
2023-09-30	$591,240	15,945	+44.4%	Shares	Sole	2023-10-13
2023-06-30	$587,054	11,039	+34.9%	Shares	Sole	2023-07-10
2023-03-31	$343,400	8,184	-52.0%	Shares	Sole	2023-04-28
2022-09-30	$668,055	17,064	+121.3%	Shares	Sole	2022-10-31
2022-06-30	$308,785	7,710	-55.6%	Shares	Sole	2022-07-29
2022-03-31	$1,006,531	17,351	+30.0%	Shares	Sole	2022-04-29
2021-12-31	$695,222	13,344	-28.6%	Shares	Sole	2022-02-07
2021-09-30	$1,094,706	18,681	+93.0%	Shares	Sole	2021-11-01
2021-06-30	$583,740	9,679	-47.0%	Shares	Sole	2021-08-12
2021-03-31	$1,264,466	18,270	-75.5%	Shares	Sole	2021-05-13
2020-12-31	$3,870,828	74,439	-6.4%	Shares	Sole	2021-02-04
2020-09-30	$2,914,429	79,564	+64.2%	Shares	Sole	2020-11-09
2020-03-31	$1,379,343	48,449	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.