SIGNATUREFD, LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1456048 ATLANTA, GA

Position in ALK

as of Mar 31, 2026 · filed Apr 7, 2026 Compact

Position Value

$109,089

-$41,509 QoQ

Shares Held

2,966

-0.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.30343897505057316.ToString("F0")% Shared 0.ToString("F0")% None 99.69656102494943.ToString("F0")%

Industrials · as of Mar 31, 2026

SIGNATUREFD, LLC holds $9,821,848 across 15 Airlines names. ALK ranks #5 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	125,770	$8,361,189
2	UAL	United Airlines Holdings, Inc.	6,640	$611,344
3	LUV	Southwest Airlines Co	8,227	$309,088
4	AAL	American Airlines Group Inc.	15,649	$168,070
5	ALK	Alaska Air Group, Inc. This page	2,966	$109,089
6	SKYW	Skywest Inc	810	$74,382
7	RYAAY	Ryanair Holdings PLC	1,243	$71,845
8	ALGT	Allegiant Travel CO	546	$44,247

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$109,089	2,966	-0.9%	Shares	Sole	2026-04-07
2025-12-31	$150,598	2,994	-5.8%	Shares	Sole	2026-01-20
2025-09-30	$158,300	3,180	+2.2%	Shares	Sole	2025-10-21
2025-06-30	$154,031	3,113	+7.8%	Shares	Sole	2025-07-16
2025-03-31	$142,147	2,888	+0.6%	Shares	Sole	2025-05-02
2024-12-31	$185,962	2,872	-0.6%	Shares	Sole	2025-02-10
2024-09-30	$130,611	2,889	-20.7%	Shares	Sole	2024-10-21
2024-06-30	$147,217	3,644	+1.0%	Shares	Sole	2024-07-29
2024-03-31	$155,064	3,607	+5.2%	Shares	Sole	2024-05-03
2023-12-31	$133,931	3,428	+207.4%	Shares	Sole	2024-02-01
2023-09-30	$41,344	1,115	-34.4%	Shares	Sole	2023-11-03
2023-06-30	$90,352	1,699	+104.5%	Shares	Sole	2023-08-01
2023-03-31	$34,868	831	-5.1%	Shares	Sole	2023-04-28
2022-12-31	$37,615	876	-48.5%	Shares	Sole	2023-01-30
2022-09-30	$66,633	1,702	+38.6%	Shares	Sole	2022-11-08
2022-06-30	$49,181	1,228	+259.1%	Shares	Sole	2022-08-10
2022-03-31	$19,839	342	+45.5%	Shares	Sole	2022-05-02
2021-12-31	$12,243	235	-68.5%	Shares	Sole	2022-01-25
2021-09-30	$43,715	746	-5.0%	Shares	Sole	2021-10-28
2021-06-30	$47,343	785	+403.2%	Shares	Sole	2021-07-26
2021-03-31	$10,796	156	-39.1%	Shares	Sole	2021-04-30
2020-12-31	$13,312	256	-48.1%	Shares	Sole	2021-02-11
2020-09-30	$18,058	493	-34.4%	Shares	Sole	2020-11-03
2020-06-30	$27,267	752	+876.6%	Shares	Sole	2020-07-30
2020-03-31	$2,192	77	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.