Geneos Wealth Management Inc.

Position in ALK — Alaska Air Group, Inc.

CIK 1764754 ENGLEWOOD, CO

Position in ALK

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

Position Value

$3,340

+$987 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#429

of 485 holders

Holding Since

Mar 2020

20 quarters on record

Industrials · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $862,783 across 6 Airlines names. ALK ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	7,427	$381,896
2	UAL	United Airlines Holdings, Inc.	1,564	$212,688
3	DAL	Delta Air Lines, Inc.	1,408	$131,873
4	AAL	American Airlines Group Inc.	7,270	$131,368
5	ALK	Alaska Air Group, Inc. This page	64	$3,340
6	RYAAY	Ryanair Holdings PLC	25	$1,618

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,340	64	0.0%	Shares	Sole	2026-08-06
2026-03-31	$2,353	64	-54.6%	Shares	Sole	2026-05-05
2025-12-31	$7,092	141	+243.9%	Shares	Sole	2026-01-28
2025-09-30	$2,040	41	-82.8%	Shares	Sole	2025-10-22
2025-06-30	$11,825	239	-36.8%	Shares	Sole	2025-08-18
2025-03-31	$18,605	378	+193.0%	Shares	Sole	2025-05-08
2024-12-31	$8,352	129	0.0%	Shares	Sole	2025-01-21
2024-09-30	$5,832	129	+222.5%	Shares	Sole	2024-11-14
2023-12-31	$1,562	40	0.0%	Shares	Sole	2024-01-26
2023-09-30	$1,483	40	-97.8%	Shares	Sole	2023-10-11
2022-06-30	$72,530	1,811	0.0%	Shares	Sole	2022-07-22
2022-03-31	$105,056	1,811	+19.9%	Shares	Sole	2022-05-16
2021-12-31	$78,723	1,511	+57.2%	Shares	Sole	2022-02-09
2021-09-30	$56,314	961	0.0%	Shares	Sole	2021-11-09
2021-06-30	$57,957	961	-1.0%	Shares	Sole	2021-07-08
2021-03-31	$67,202	971	-4.4%	Shares	Sole	2021-06-17
2020-12-31	$52,832	1,016	-11.9%	Shares	Sole	2021-05-19
2020-09-30	$42,234	1,153	0.0%	Shares	Sole	2021-09-07
2020-06-30	$41,807	1,153	0.0%	Shares	Sole	2021-09-07
2020-03-31	$32,825	1,153	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.