BENJAMIN EDWARDS INC

Position in ALK — Alaska Air Group, Inc.

CIK 1451623 Clayton, MO

Position in ALK

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$276,816

+$44,330 QoQ

Shares Held

5,303

+14.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#296

of 486 holders

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

BENJAMIN EDWARDS INC holds $5,744,933 across 4 Airlines names. ALK ranks #4 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	41,861	$3,920,701
2	LUV	Southwest Airlines Co	16,781	$862,879
3	RYAAY	Ryanair Holdings PLC	10,572	$684,537
4	ALK	Alaska Air Group, Inc. This page	5,303	$276,816

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$276,816	5,303	+14.7%	Shares	Defined	2026-07-24
2025-12-31	$232,486	4,622	0.0%	Shares	Defined	2026-02-02
2025-09-30	$230,083	4,622	0.0%	Shares	Defined	2025-10-23
2025-06-30	$228,696	4,622	-10.8%	Shares	Defined	2025-08-14
2025-03-31	$254,959	5,180	+1.6%	Shares	Defined	2025-05-12
2024-12-31	$329,966	5,096	0.0%	Shares	Defined	2025-02-14
2024-09-30	$230,390	5,096	—	Shares	Defined	2024-11-14
No filing history on record for this holder in this stock.