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Equibles

TSFG, LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1800513 LAKE FOREST, IL
Back to ALK Full portfolio

Position in ALK

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$2,610
+$771 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#433
of 485 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ALK Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

TSFG, LLC holds $50,834 across 5 Airlines names. ALK ranks #4 (5.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UAL
United Airlines Holdings, Inc.
 274 $37,261
2 DAL
Delta Air Lines, Inc.
 75 $7,024
3 LUV
Southwest Airlines Co
 58 $2,982
4 ALK
Alaska Air Group, Inc.
This page 		50 $2,610
5 AAL
American Airlines Group Inc.
 53 $957

All Filings in ALK

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,610 50
2026-03-31 $1,839 50
2025-12-31 $3 50
2025-09-30 $2 50
2025-06-30 $2 50
2025-03-31 $2 50
2024-12-31 $3,237 50
2024-09-30 $2 50
2024-06-30 $2,020 50
2024-03-31 $2,149 50
2023-12-31 $1,953 50
2023-09-30 $1,854 50
2023-06-30 $3 50
2023-03-31 $2,098 50
2022-12-31 $2,147 50
2022-09-30 $1,957 50
2022-06-30 $2,002 50
2022-03-31 $2,900 50
2021-12-31 $2,605 50
2021-09-30 $2,930 50
2021-06-30 $3,015 50
2021-03-31 $3,460 50
2020-12-31 $2,600 50

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