Allworth Financial LP

Position in ALK — Alaska Air Group, Inc.

CIK 1555170 FOLSOM, CA

Position in ALK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$292,998

+$136,831 QoQ

Shares Held

5,613

+32.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#290

of 488 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Allworth Financial LP holds $9,002,066 across 15 Airlines names. ALK ranks #5 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	52,196	$4,888,676
2	UAL	United Airlines Holdings, Inc.	15,692	$2,133,955
3	LUV	Southwest Airlines Co	16,491	$847,967
4	AAL	American Airlines Group Inc.	31,618	$571,337
5	ALK	Alaska Air Group, Inc. This page	5,613	$292,998
6	JBLU	Jetblue Airways Corp	21,714	$124,421
7	RYAAY	Ryanair Holdings PLC	660	$42,735
8	ULCC	Frontier Group Holdings, Inc.	5,385	$42,595

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$292,998	5,613	+32.2%	Shares	Sole	2026-08-11
2026-03-31	$156,167	4,246	+5.7%	Shares	Sole	2026-05-15
2025-12-31	$202,004	4,016	-16.7%	Shares	Sole	2026-02-05
2025-09-30	$240,088	4,823	+1.3%	Shares	Sole	2025-12-02
2025-06-30	$235,623	4,762	-0.7%	Shares	Sole	2025-08-07
2025-03-31	$236,108	4,797	+17.7%	Shares	Sole	2025-04-30
2024-12-31	$263,921	4,076	+41.0%	Shares	Sole	2025-01-30
2024-09-30	$130,656	2,890	+1.2%	Shares	Sole	2024-10-23
2024-06-30	$115,382	2,856	-3.3%	Shares	Sole	2024-07-24
2024-03-31	$126,949	2,953	-16.3%	Shares	Sole	2024-04-25
2023-12-31	$137,760	3,526	+171.9%	Shares	Sole	2024-01-24
2023-09-30	$48,092	1,297	+63.4%	Shares	Sole	2023-10-31
2023-06-30	$42,224	794	-13.1%	Shares	Sole	2023-07-18
2023-03-31	$38,351	914	-1.1%	Shares	Sole	2023-04-18
2022-12-31	$39,676	924	+22.1%	Shares	Sole	2023-01-13
2022-09-30	$29,636	757	+29.0%	Shares	Sole	2022-11-14
2022-06-30	$23,509	587	+35.3%	Shares	Sole	2022-07-13
2022-03-31	$25,176	434	0.0%	Shares	Sole	2022-04-22
2021-12-31	$22,611	434	-55.5%	Shares	Sole	2022-01-21
2021-09-30	$57,135	975	+154.6%	Shares	Sole	2021-11-02
2021-06-30	$23,098	383	0.0%	Shares	Sole	2021-08-02
2021-03-31	$26,507	383	0.0%	Shares	Sole	2021-04-29
2020-12-31	$19,916	383	0.0%	Shares	Sole	2021-01-26
2020-09-30	$14,029	383	0.0%	Shares	Sole	2020-11-03
2020-06-30	$13,887	383	-43.3%	Shares	Sole	2020-07-24
2020-03-31	$19,217	675	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.