Rafferty Asset Management, LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1389426 New York, NY

Position in ALK

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

Position Value

$207,181

-$52,242 QoQ

Shares Held

3,969

-24.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#326

of 486 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $18,038,624 across 5 Airlines names. ALK ranks #5 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	81,331	$7,617,461
2	UAL	United Airlines Holdings, Inc.	45,777	$6,225,214
3	LUV	Southwest Airlines Co	69,295	$3,563,148
4	AAL	American Airlines Group Inc.	23,554	$425,620
5	ALK	Alaska Air Group, Inc. This page	3,969	$207,181

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$207,181	3,969	-24.3%	Shares	Sole	2026-08-14
2025-06-30	$259,423	5,243	-0.1%	Shares	Sole	2025-08-14
2025-03-31	$258,306	5,248	+17.4%	Shares	Sole	2025-05-14
2024-12-31	$289,432	4,470	-5.9%	Shares	Sole	2025-02-14
2024-09-30	$214,747	4,750	-16.2%	Shares	Sole	2024-11-13
2024-06-30	$229,068	5,670	-22.1%	Shares	Sole	2024-08-13
2024-03-31	$313,053	7,282	-6.1%	Shares	Sole	2024-05-13
2023-12-31	$302,987	7,755	-55.3%	Shares	Sole	2024-02-13
2023-09-30	$642,967	17,340	-5.4%	Shares	Sole	2023-11-13
2023-06-30	$975,055	18,335	+12.4%	Shares	Sole	2023-08-11
2023-03-31	$684,619	16,316	-2.6%	Shares	Sole	2023-05-11
2022-12-31	$719,502	16,756	+20.5%	Shares	Sole	2023-02-13
2022-09-30	$544,498	13,908	-19.2%	Shares	Sole	2022-11-14
2022-06-30	$689,020	17,204	-8.4%	Shares	Sole	2022-08-12
2022-03-31	$1,089,021	18,773	-41.5%	Shares	Sole	2022-05-13
2021-12-31	$1,671,472	32,082	-15.1%	Shares	Sole	2022-02-10
2021-09-30	$2,213,087	37,766	-29.1%	Shares	Sole	2021-11-10
2021-06-30	$3,213,980	53,291	+91.8%	Shares	Sole	2021-08-10
2021-03-31	$1,923,276	27,789	+49.1%	Shares	Sole	2021-05-10
2020-12-31	$968,916	18,633	+36.8%	Shares	Sole	2021-02-10
2020-09-30	$499,083	13,625	-24.9%	Shares	Sole	2020-11-13
2020-06-30	$658,264	18,154	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.