Composition Wealth, LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1585859 LOS ANGELES, CA

Position in ALK

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$206,294

-$87,584 QoQ

Shares Held

3,952

-22.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#327

of 486 holders

Holding Since

Jun 2020

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Composition Wealth, LLC holds $2,268,508 across 4 Airlines names. ALK ranks #4 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	10,857	$1,016,866
2	CPA	Copa Holdings, S.A.	4,278	$665,528
3	UAL	United Airlines Holdings, Inc.	2,793	$379,820
4	ALK	Alaska Air Group, Inc. This page	3,952	$206,294

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$206,294	3,952	-22.0%	Shares	Sole	2026-07-22
2022-03-31	$293,878	5,066	-1.9%	Shares	Sole	2022-04-25
2021-12-31	$269,148	5,166	-95.3%	Shares	Sole	2022-01-18
2020-06-30	$3,945,486	108,811	—	Shares	Sole	2020-08-06
No filing history on record for this holder in this stock.