Parcion Private Wealth LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1801263 BELLEVUE, WA

Position in ALK

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$288,248

+$30,109 QoQ

Shares Held

5,522

+7.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#290

of 485 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Parcion Private Wealth LLC holds $1,598,388 across 3 Airlines names. ALK ranks #3 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	10,823	$1,013,682
2	UAL	United Airlines Holdings, Inc.	2,180	$296,458
3	ALK	Alaska Air Group, Inc. This page	5,522	$288,248

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$288,248	5,522	+7.6%	Shares	Sole	2026-07-27
2025-12-31	$258,139	5,132	-3.7%	Shares	Sole	2026-01-26
2025-09-30	$265,177	5,327	+3.2%	Shares	Other	2025-10-14
2025-06-30	$255,366	5,161	+0.5%	Shares	Other	2025-07-30
2025-03-31	$252,843	5,137	0.0%	Shares	Other	2025-05-02
2024-12-31	$332,620	5,137	0.0%	Shares	Other	2025-02-03
2024-09-30	$232,243	5,137	0.0%	Shares	Other	2024-10-23
2024-06-30	$207,534	5,137	0.0%	Shares	Other	2024-08-06
2024-03-31	$220,839	5,137	-16.3%	Shares	Other	2024-04-24
2023-12-31	$239,772	6,137	0.0%	Shares	Other	2024-01-23
2023-09-30	$227,559	6,137	-23.5%	Shares	Sole	2023-10-27
2023-06-30	$426,875	8,027	0.0%	Shares	Sole	2023-08-02
2023-03-31	$336,812	8,027	-0.6%	Shares	Sole	2023-05-11
2022-12-31	$346,826	8,077	-0.3%	Shares	Sole	2023-02-10
2022-09-30	$317,075	8,099	-0.1%	Shares	Other	2022-10-14
2022-06-30	$324,645	8,106	-6.0%	Shares	Other	2022-08-12
2022-03-31	$500,335	8,625	+1.3%	Shares	Other	2022-05-06
2021-12-31	$443,526	8,513	0.0%	Shares	Other	2022-02-08
2021-09-30	$498,861	8,513	+0.8%	Shares	Other	2021-11-15
2021-06-30	$509,559	8,449	0.0%	Shares	Sole	2021-07-30
2021-03-31	$584,755	8,449	+3.0%	Shares	Sole	2021-04-08
2020-12-31	$426,348	8,199	0.0%	Shares	Sole	2021-02-11
2020-09-30	$300,329	8,199	+0.4%	Shares	Sole	2020-10-20
2020-06-30	$296,171	8,168	-12.9%	Shares	Sole	2020-07-21
2020-03-31	$266,991	9,378	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.