Ethic Inc.

Position in ALK — Alaska Air Group, Inc.

CIK 1780570 NEW YORK, NY

Position in ALK

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$232,559

-$115,114 QoQ

Shares Held

6,323

-8.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 98.48173335442037.ToString("F0")% Shared 0.ToString("F0")% None 1.5182666455796299.ToString("F0")%

Industrials · as of Mar 31, 2026

Ethic Inc. holds $8,711,784 across 7 Airlines names. ALK ranks #7 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A.	46,954	$5,334,443
2	DAL	Delta Air Lines, Inc.	17,198	$1,143,323
3	LUV	Southwest Airlines Co	23,659	$888,868
4	UAL	United Airlines Holdings, Inc.	6,314	$581,329
5	RYAAY	Ryanair Holdings PLC	4,640	$268,192
6	LTM	Latam Airlines Group S.A.	5,321	$263,070
7	ALK	Alaska Air Group, Inc. This page	6,323	$232,559

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$232,559	6,323	-8.5%	Shares	Sole	2026-04-27
2025-12-31	$347,673	6,912	-4.8%	Shares	Sole	2026-02-03
2025-09-30	$361,353	7,259	-5.3%	Shares	Sole	2025-10-17
2025-06-30	$379,165	7,663	-30.6%	Shares	Sole	2025-07-30
2025-03-31	$543,438	11,041	+6.2%	Shares	Sole	2025-05-13
2024-12-31	$673,141	10,396	-57.6%	Shares	Sole	2025-02-14
2024-09-30	$1,107,871	24,505	+12.7%	Shares	Sole	2024-11-13
2024-06-30	$878,417	21,743	-11.3%	Shares	Sole	2024-08-13
2024-03-31	$1,053,469	24,505	+122.3%	Shares	Sole	2024-05-13
2023-12-31	$430,629	11,022	+64.2%	Shares	Sole	2024-02-14
2023-09-30	$248,918	6,713	+73.1%	Shares	Sole	2023-11-14
2021-09-30	$227,192	3,877	+14.7%	Shares	Sole	2021-11-15
2021-06-30	$203,787	3,379	+11.5%	Shares	Sole	2021-08-10
2021-03-31	$209,706	3,030	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.