Tradewinds Capital Management, LLC
Position in ALK — Alaska Air Group, Inc.
CIK 1616026
BELLINGHAM, WA
Position in ALK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$111,029
+$35,998 QoQ
Shares Held
2,127
+4.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#344
of 486 holders
Holding Since
Mar 2020
26 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, 2026Tradewinds Capital Management, LLC holds $111,543 across 2 Airlines names. ALK ranks #1 (99.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
This page
|
2,127 | $111,029 | |
| 2 | LUV |
Southwest Airlines Co
|
10 | $514 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,029 | 2,127 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $75,031 | 2,040 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $102,612 | 2,040 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $101,501 | 2,039 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $100,889 | 2,039 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $100,359 | 2,039 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $132,025 | 2,039 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $214,250 | 4,739 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $191,455 | 4,739 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $203,729 | 4,739 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $185,152 | 4,739 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $120,102 | 3,239 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $85,088 | 1,600 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $66,632 | 1,588 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $68,188 | 1,588 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $62,170 | 1,588 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $63,599 | 1,588 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $106,912 | 1,843 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $90,549 | 1,738 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $104,190 | 1,778 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $118,207 | 1,960 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $152,123 | 2,198 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $111,956 | 2,153 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $73,479 | 2,006 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $75,384 | 2,079 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $46,890 | 1,647 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||