Ellis Investment Partners, LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1765590 Berwyn, PA

Position in ALK

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

Position Value

$2,273,153

+$764,438 QoQ

Shares Held

43,547

+6.2% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#133

of 486 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Ellis Investment Partners, LLC holds $4,793,918 across 2 Airlines names. ALK ranks #2 (47.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DAL	Delta Air Lines, Inc.	26,914	$2,520,765
2	ALK	Alaska Air Group, Inc. This page	43,547	$2,273,153

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,273,153	43,547	+6.2%	Shares	Sole	2026-08-05
2026-03-31	$1,508,715	41,020	+0.3%	Shares	Sole	2026-05-12
2025-12-31	$2,057,722	40,909	+0.1%	Shares	Sole	2026-02-02
2025-09-30	$2,035,255	40,885	+0.5%	Shares	Sole	2025-10-22
2025-06-30	$2,012,500	40,673	+1.7%	Shares	Sole	2025-07-25
2025-03-31	$1,967,520	39,974	-9.8%	Shares	Sole	2025-04-22
2024-12-31	$2,871,015	44,340	-1.3%	Shares	Sole	2025-01-30
2024-09-30	$2,031,194	44,928	+1.4%	Shares	Sole	2024-10-24
2024-06-30	$1,790,043	44,308	+12.3%	Shares	Sole	2024-08-06
2024-03-31	$1,695,869	39,448	0.0%	Shares	Sole	2024-04-15
2023-12-31	$1,541,233	39,448	-8.9%	Shares	Sole	2024-01-29
2023-09-30	$1,605,749	43,305	+2.7%	Shares	Sole	2023-11-01
2023-06-30	$2,242,068	42,160	-0.6%	Shares	Sole	2023-08-07
2023-03-31	$1,779,104	42,400	+2.8%	Shares	Sole	2023-05-10
2022-12-31	$1,771,790	41,262	+26.4%	Shares	Sole	2023-01-31
2022-09-30	$1,278,325	32,652	+160.0%	Shares	Sole	2022-11-14
2022-06-30	$502,947	12,558	+69.5%	Shares	Sole	2022-08-01
2022-03-31	$429,912	7,411	—	Shares	Sole	2022-05-03
No filing history on record for this holder in this stock.