Capstone Financial Advisors, Inc.
Position in ALK — Alaska Air Group, Inc.
CIK 1599217
DOWNERS GROVE, IL
Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,576,753
+$515,025 QoQ
Shares Held
30,206
+4.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#159
of 486 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Capstone Financial Advisors, Inc. holds $1,900,503 across 2 Airlines names. ALK ranks #1 (83.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
This page
|
30,206 | $1,576,753 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
5,000 | $323,750 |
All Filings in ALK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,576,753 | 30,206 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,061,728 | 28,867 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $982,862 | 19,540 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $972,701 | 19,540 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $966,839 | 19,540 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $961,758 | 19,540 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $856,254 | 13,224 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $722,094 | 15,972 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $645,268 | 15,972 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $686,636 | 15,972 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $495,524 | 12,683 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $448,111 | 12,085 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $642,680 | 12,085 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $507,086 | 12,085 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $428,712 | 9,984 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $361,667 | 9,238 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $369,981 | 9,238 | Shares | Sole | 2022-09-02 | |
| 2022-03-31 | $535,896 | 9,238 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $402,733 | 7,730 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $409,321 | 6,985 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $421,265 | 6,985 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $483,016 | 6,979 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $300,508 | 5,779 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $211,684 | 5,779 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $209,546 | 5,779 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||