Capital Analysts, LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1624758 FORT WASHINGTON, PA

Position in ALK

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$38,105

+$9,859 QoQ

Shares Held

730

-4.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#364

of 486 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Capital Analysts, LLC holds $510,226 across 5 Airlines names. ALK ranks #3 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	3,865	$361,995
2	UAL	United Airlines Holdings, Inc.	627	$85,264
3	ALK	Alaska Air Group, Inc. This page	730	$38,105
4	AAL	American Airlines Group Inc.	1,100	$19,877
5	RYAAY	Ryanair Holdings PLC	77	$4,985

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,105	730	-4.9%	Shares	Defined	2026-08-05
2026-03-31	$28,246	768	+297.9%	Shares	Defined	2026-05-14
2025-12-31	$9,707	193	-75.4%	Shares	Defined	2026-05-15
2025-09-30	$39,126	786	-2.6%	Shares	Defined	2025-11-14
2025-06-30	$39,929	807	0.0%	Shares	Defined	2025-08-13
2025-03-31	$39,720	807	+26.7%	Shares	Defined	2025-05-14
2024-12-31	$41,245	637	-1.5%	Shares	Defined	2025-02-14
2024-09-30	$29,250	647	0.0%	Shares	Defined	2024-11-13
2024-06-30	$26,138	647	0.0%	Shares	Defined	2024-08-14
2024-03-31	$27,814	647	0.0%	Shares	Defined	2024-05-14
2023-12-31	$25,277	647	-98.5%	Shares	Defined	2024-01-30
2023-09-30	$1,584,872	42,742	+2.5%	Shares	Defined	2023-11-13
2023-06-30	$2,217,605	41,700	-0.2%	Shares	Defined	2023-08-11
2023-03-31	$1,753,004	41,778	+0.3%	Shares	Defined	2023-05-05
2022-12-31	$1,788,278	41,646	-1.7%	Shares	Defined	2023-02-08
2022-09-30	$1,657,805	42,345	+0.5%	Shares	Defined	2022-11-14
2022-06-30	$1,687,105	42,125	+7601.1%	Shares	Defined	2022-08-12
2022-03-31	$31,730	547	0.0%	Shares	Defined	2022-05-12
2021-12-31	$28,498	547	0.0%	Shares	Defined	2022-02-10
2021-09-30	$32,053	547	0.0%	Shares	Defined	2021-11-04
2021-06-30	$32,988	547	0.0%	Shares	Defined	2021-11-15
2021-03-31	$37,857	547	+20.5%	Shares	Defined	2021-05-17
2020-12-31	$23,608	454	0.0%	Shares	Sole	2021-02-16
2020-09-30	$16,630	454	0.0%	Shares	Sole	2020-11-12
2020-06-30	$16,462	454	0.0%	Shares	Sole	2020-08-07
2020-03-31	$12,925	454	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.