Ethic Inc.

Position in ALK — Alaska Air Group, Inc.

CIK 1780570 NEW YORK, NY

Position in ALK

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$398,703

+$166,144 QoQ

Shares Held

7,638

+20.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#261

of 488 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Industrials · as of Jun 30, 2026

Ethic Inc. holds $12,711,566 across 7 Airlines names. ALK ranks #6 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A.	46,801	$7,280,831
2	DAL	Delta Air Lines, Inc.	19,238	$1,801,831
3	LUV	Southwest Airlines Co	25,109	$1,291,104
4	UAL	United Airlines Holdings, Inc.	7,609	$1,034,747
5	LTM	Latam Airlines Group S.A.	11,523	$671,445
6	ALK	Alaska Air Group, Inc. This page	7,638	$398,703
7	RYAAY	Ryanair Holdings PLC	3,597	$232,905

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$398,703	7,638	+20.8%	Shares	Sole	2026-07-29
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.