BELLEVUE ASSET MANAGEMENT, LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1801619 BELLEVUE, WA

Position in ALK

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$6,211

+$2,533 QoQ

Shares Held

119

+19.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#415

of 485 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 16% None 84%

Industrials · as of Jun 30, 2026

BELLEVUE ASSET MANAGEMENT, LLC holds $17,976 across 3 Airlines names. ALK ranks #2 (34.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	114	$10,677
2	ALK	Alaska Air Group, Inc. This page	119	$6,211
3	CPA	Copa Holdings, S.A.	7	$1,088

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,211	119	+19.0%	Shares	Other	2026-08-04
2026-03-31	$3,678	100	-38.7%	Shares	Sole	2026-04-24
2025-12-31	$8,198	163	0.0%	Shares	Other	2026-01-23
2025-09-30	$8,114	163	+6.5%	Shares	Other	2025-11-04
2025-06-30	$7,570	153	0.0%	Shares	Other	2025-07-23
2025-03-31	$7,530	153	+7.7%	Shares	Other	2025-04-28
2024-12-31	$9,194	142	0.0%	Shares	Other	2025-02-06
2024-09-30	$6,419	142	0.0%	Shares	Other	2024-10-25
2024-06-30	$5,736	142	0.0%	Shares	Other	2024-07-31
2024-03-31	$6,104	142	0.0%	Shares	Other	2024-04-26
2023-12-31	$5,547	142	+42.0%	Shares	Other	2024-02-06
2023-09-30	$3,708	100	0.0%	Shares	Sole	2023-10-25
2023-06-30	$5,318	100	0.0%	Shares	Sole	2023-07-31
2023-03-31	$4,196	100	0.0%	Shares	Sole	2023-05-09
2022-12-31	$4,294	100	0.0%	Shares	Sole	2023-01-23
2022-09-30	$3,915	100	0.0%	Shares	Sole	2022-11-07
2022-06-30	$4,005	100	0.0%	Shares	Sole	2022-08-12
2022-03-31	$5,801	100	0.0%	Shares	Sole	2022-05-11
2021-12-31	$5,210	100	0.0%	Shares	Sole	2022-02-03
2021-09-30	$5,860	100	-54.5%	Shares	Sole	2021-11-05
2021-06-30	$13,268	220	0.0%	Shares	Sole	2021-08-09
2021-03-31	$15,226	220	-4.3%	Shares	Sole	2021-05-12
2020-12-31	$11,960	230	0.0%	Shares	Sole	2021-02-11
2020-09-30	$8,424	230	0.0%	Shares	Sole	2020-11-12
2020-06-30	$8,339	230	-28.3%	Shares	Sole	2020-07-31
2020-03-31	$9,138	321	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.