SUMMIT SECURITIES GROUP LLC

Broker-Dealer

Position in ALK — Alaska Air Group, Inc.

CIK 1531593 NEW YORK, NY

Back to ALK Full portfolio

Position in ALK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$211,149

+$210,655 QoQ

Shares Held

4,045

+40350.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#323

of 485 holders

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ALK Over Time

Shares Held

Position Value (USD)

Derivatives in ALK

reported options exposure · as of Mar 31, 2020

CallValue

$3,558

CallShares

125

PutValue

PutShares

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, 2026

SUMMIT SECURITIES GROUP LLC holds $518,164 across 5 Airlines names. ALK ranks #1 (40.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc. This page	4,045	$211,149
2	DAL	Delta Air Lines, Inc.	1,652	$154,726
3	LUV	Southwest Airlines Co	2,352	$120,939
4	ULCC	Frontier Group Holdings, Inc.	2,674	$21,151
5	UAL	United Airlines Holdings, Inc.	75	$10,199

All Filings in ALK

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$211,149	4,045	+40350.0%	Shares	Sole	2026-08-03
2025-06-30	$494	10	-94.2%	Shares	Sole	2025-08-12
2023-06-30	$9,200	173	-30.8%	Shares	Sole	2023-08-14
2023-03-31	$10,490	250	-96.0%	Shares	Sole	2023-05-12
2022-12-31	$271,552	6,324	+2295.5%	Shares	Sole	2023-02-13
2022-06-30	$10,573	264	+417.6%	Shares	Sole	2022-08-02
2022-03-31	$2,958	51	—	Shares	Sole	2022-05-11
2020-03-31	$3,558	125	—	Call	Sole	2020-04-28
No filing history on record for this holder in this stock.