INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1818604 ORLANDO, FL

Position in ALK

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,131,174

-$415,792 QoQ

Shares Held

21,670

-48.5% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#185

of 485 holders

Holding Since

Dec 2020

11 quarters on record

Industrials · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $4,852,555 across 7 Airlines names. ALK ranks #2 (23.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	18,148	$2,467,946
2	ALK	Alaska Air Group, Inc. This page	21,670	$1,131,174
3	DAL	Delta Air Lines, Inc.	9,504	$890,144
4	LUV	Southwest Airlines Co	4,447	$228,664
5	RJET	Republic Airways Holdings Inc.	5,883	$123,601
6	JBLU	Jetblue Airways Corp	1,335	$7,649
7	SKYW	Skywest Inc	34	$3,377

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,131,174	21,670	-48.5%	Shares	Sole	2026-07-22
2026-03-31	$1,546,966	42,060	+399.5%	Shares	Sole	2026-05-01
2025-12-31	$423,526	8,420	+139.1%	Shares	Sole	2026-02-03
2024-12-31	$227,984	3,521	-98.2%	Shares	Sole	2025-01-08
2024-09-30	$4,221	190,829	+2174.2%	Shares	Sole	2024-10-22
2023-09-30	$311,138	8,391	+10.3%	Shares	Sole	2023-10-10
2023-06-30	$404,487	7,606	-12.0%	Shares	Sole	2023-07-20
2023-03-31	$362,576	8,641	-10.0%	Shares	Sole	2023-04-19
2022-12-31	$412,052	9,596	+259.4%	Shares	Sole	2023-01-30
2021-03-31	$184,790	2,670	0.0%	Shares	Sole	2021-04-19
2020-12-31	$138,840	2,670	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.