CWM, LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1535847 OMAHA, NE

Position in ALK

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$373,243

-$239,360 QoQ

Shares Held

10,148

-16.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.3941663381947182.ToString("F0")% Shared 0.ToString("F0")% None 99.60583366180528.ToString("F0")%

Industrials · as of Mar 31, 2026

CWM, LLC holds $35,611,866 across 15 Airlines names. ALK ranks #8 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	306,492	$20,375,588
2	UAL	United Airlines Holdings, Inc.	112,706	$10,376,841
3	LUV	Southwest Airlines Co	32,787	$1,231,807
4	JBLU	Jetblue Airways Corp	174,257	$770,215
5	SKYW	Skywest Inc	6,025	$553,275
6	ALGT	Allegiant Travel CO	6,229	$504,798
7	SNCY	Sun Country Airlines Holdings, LLC	23,513	$388,434
8	ALK	Alaska Air Group, Inc. This page	10,148	$373,243

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$373,243	10,148	-16.7%	Shares	Sole	2026-05-14
2025-12-31	$612,603	12,179	-66.3%	Shares	Sole	2026-01-26
2025-09-30	$1,800,891	36,177	+37.5%	Shares	Sole	2025-10-15
2025-06-30	$1,301,620	26,306	+24.0%	Shares	Sole	2025-07-25
2025-03-31	$1,044,546	21,222	-1.1%	Shares	Sole	2025-05-01
2024-12-31	$1,389,729	21,463	+50.2%	Shares	Sole	2025-02-04
2024-09-30	$645,824	14,285	+224.4%	Shares	Sole	2024-10-08
2024-06-30	$177,881	4,403	+13.0%	Shares	Sole	2024-07-10
2024-03-31	$167,489	3,896	-30.5%	Shares	Sole	2024-04-05
2023-12-31	$219,104	5,608	+56.6%	Shares	Sole	2024-02-01
2023-09-30	$132,783	3,581	-0.7%	Shares	Sole	2023-10-11
2023-06-30	$191,713	3,605	+34.1%	Shares	Sole	2023-08-03
2023-03-31	$112,788	2,688	+2.0%	Shares	Sole	2023-05-01
2022-12-31	$113,189	2,636	+14.6%	Shares	Sole	2023-02-01
2022-09-30	$90,084	2,301	+22.3%	Shares	Sole	2022-10-27
2022-06-30	$75,374	1,882	-4.5%	Shares	Sole	2022-07-28
2022-03-31	$114,279	1,970	+14.6%	Shares	Sole	2022-04-21
2021-12-31	$89,559	1,719	+25.7%	Shares	Sole	2022-01-31
2021-06-30	$82,504	1,368	0.0%	Shares	Sole	2021-09-15
2021-03-31	$94,679	1,368	0.0%	Shares	Sole	2021-09-15
2020-12-31	$71,136	1,368	0.0%	Shares	Sole	2021-09-15
2020-09-30	$50,109	1,368	0.0%	Shares	Sole	2021-09-15
2020-06-30	$49,603	1,368	0.0%	Shares	Sole	2021-09-15
2020-03-31	$38,946	1,368	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.