Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Position in ALK — Alaska Air Group, Inc.
CIK 1510434
Seattle, WA
Position in ALK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$304,534
-$129,027 QoQ
Shares Held
5,834
-50.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#283
of 486 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Derivatives in ALK
reported options exposure · as of Dec 31, 2020CallValue
$5,200
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026Empirical Financial Services, LLC d.b.a. Empirical Wealth Management holds $17,405,347 across 7 Airlines names. ALK ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
82,819 | $11,262,555 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
47,962 | $4,492,120 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
7,397 | $478,955 | |
| 4 | SKYW |
Skywest Inc
|
4,097 | $406,954 | |
| 5 | CPA |
Copa Holdings, S.A.
|
2,270 | $353,142 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
5,834 | $304,534 | |
| 7 | JBLU |
Jetblue Airways Corp
|
18,689 | $107,087 |
All Filings in ALK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,534 | 5,834 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $433,561 | 11,788 | Shares | Other | 2026-05-04 | |
| 2025-12-31 | $614,615 | 12,219 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $560,124 | 11,252 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $717,162 | 14,494 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $556,776 | 11,312 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $738,927 | 11,412 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $518,197 | 11,462 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $471,791 | 11,678 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $490,601 | 11,412 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $447,429 | 11,452 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $424,640 | 11,452 | Shares | Sole | 2023-11-03 | |
| 2022-06-30 | $200,810 | 5,014 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $394,409 | 6,799 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $361,209 | 6,933 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $380,724 | 6,497 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $392,256 | 6,504 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $413,045 | 5,968 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,200 | 100 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $273,936 | 5,268 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $248,090 | 6,842 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $3,626 | 100 | Call | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||