CVA Family Office, LLC
Family OfficePosition in ALK — Alaska Air Group, Inc.
CIK 1802084
DENVER, CO
Position in ALK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,953
-$8,423 QoQ
Shares Held
229
-58.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#398
of 486 holders
Holding Since
Mar 2021
20 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, 2026CVA Family Office, LLC holds $802,814 across 9 Airlines names. ALK ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
5,254 | $492,089 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,098 | $149,317 | |
| 3 | LUV |
Southwest Airlines Co
|
1,803 | $92,710 | |
| 4 | AAL |
American Airlines Group Inc.
|
1,624 | $29,345 | |
| 5 | CPA |
Copa Holdings, S.A.
|
78 | $12,134 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
229 | $11,953 | |
| 7 | SKYW |
Skywest Inc
|
71 | $7,052 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
82 | $5,309 |
All Filings in ALK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,953 | 229 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $20,376 | 554 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $18,108 | 360 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $17,920 | 360 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $17,812 | 360 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $18,162 | 369 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $144,392 | 2,230 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $100,818 | 2,230 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $90,092 | 2,230 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $95,867 | 2,230 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $74,428 | 1,905 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $99,446 | 1,870 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $78,465 | 1,870 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $80,297 | 1,870 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $73,210 | 1,870 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $74,893 | 1,870 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $113,989 | 1,965 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $4,949 | 95 | Shares | Sole | 2022-01-25 | |
| 2021-06-30 | $1,809 | 30 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,038 | 15 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||