Clearstead Trust, LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1708001 PORTLAND, ME

Position in ALK

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$7,569

-$3,133 QoQ

Shares Held

145

-50.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#410

of 486 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Clearstead Trust, LLC holds $38,399 across 4 Airlines names. ALK ranks #3 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	109	$14,822
2	LUV	Southwest Airlines Co	266	$13,677
3	ALK	Alaska Air Group, Inc. This page	145	$7,569
4	AAL	American Airlines Group Inc.	129	$2,331

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,569	145	-50.2%	Shares	Sole	2026-08-06
2026-03-31	$10,702	291	+449.1%	Shares	Sole	2026-05-06
2025-12-31	$2,665	53	-33.8%	Shares	Sole	2026-02-09
2025-09-30	$3,982	80	-8.0%	Shares	Sole	2025-11-10
2025-06-30	$4,304	87	—	Shares	Sole	2025-08-08
No filing history on record for this holder in this stock.