GFG Capital, LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1638520 MIAMI, FL

Position in ALK

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$344,520

+$96,954 QoQ

Shares Held

6,600

-1.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#271

of 486 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

GFG Capital, LLC holds $1,584,000 across 3 Airlines names. ALK ranks #3 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	8,197	$767,731
2	UAL	United Airlines Holdings, Inc.	3,469	$471,749
3	ALK	Alaska Air Group, Inc. This page	6,600	$344,520

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$344,520	6,600	-1.9%	Shares	Sole	2026-07-20
2026-03-31	$247,566	6,731	+2.0%	Shares	Defined	2026-04-21
2025-03-31	$324,852	6,600	0.0%	Shares	Sole	2025-04-30
2024-12-31	$427,350	6,600	0.0%	Shares	Sole	2025-01-30
2024-09-30	$298,386	6,600	-8.3%	Shares	Sole	2024-10-21
2024-06-30	$290,839	7,199	0.0%	Shares	Sole	2024-07-22
2024-03-31	$309,485	7,199	+63.7%	Shares	Sole	2024-05-15
2023-06-30	$233,938	4,399	0.0%	Shares	Sole	2023-07-28
2022-03-31	$255,185	4,399	0.0%	Shares	Sole	2022-04-27
2021-12-31	$229,187	4,399	+15.8%	Shares	Sole	2022-02-07
2021-09-30	$222,680	3,800	0.0%	Shares	Sole	2021-10-13
2021-06-30	$229,178	3,800	0.0%	Shares	Sole	2021-07-12
2021-03-31	$262,998	3,800	-68.5%	Shares	Sole	2021-04-28
2020-12-31	$626,704	12,052	0.0%	Shares	Sole	2021-01-28
2020-09-30	$441,464	12,052	0.0%	Shares	Sole	2020-10-19
2020-06-30	$437,005	12,052	—	Shares	Sole	2020-07-17
No filing history on record for this holder in this stock.