SG Americas Securities, LLC

Broker-Dealer

Position in ALK — Alaska Air Group, Inc.

CIK 1313360 NEW YORK, NY

Position in ALK

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,572,107

-$897,964 QoQ

Shares Held

30,117

-55.2% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#160

of 486 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SG Americas Securities, LLC holds $250,695,739 across 11 Airlines names. ALK ranks #7 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	617,100	$83,919,429
2	AAL	American Airlines Group Inc.	4,342,836	$78,475,046
3	LUV	Southwest Airlines Co	994,043	$51,113,691
4	DAL	Delta Air Lines, Inc.	289,821	$27,144,634
5	ALGT	Allegiant Travel CO	23,769	$2,795,234
6	SKYW	Skywest Inc	20,193	$2,005,770
7	ALK	Alaska Air Group, Inc. This page	30,117	$1,572,107
8	JBLU	Jetblue Airways Corp	257,669	$1,476,443

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,572,107	30,117	-55.2%	Shares	Sole	2026-08-07
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.