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Beacon Pointe Advisors, LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1744317 NEWPORT BEACH, CA

Position in ALK

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$103,829
New position
Shares Held
2,823
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Derivatives in ALK

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$4,781,400
PutShares
130,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Airlines

Industrials · as of Mar 31, 2026

Beacon Pointe Advisors, LLC holds $7,395,018 across 5 Airlines names. ALK ranks #5 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 ALK
Alaska Air Group, Inc.
This page
2,823 $103,829

All Filings in ALK

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $103,829 2,823
2026-03-31 $4,781,400 130,000