Quent Capital, LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1912338 NEW YORK, NY

Position in ALK

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$16,390

+$12,529 QoQ

Shares Held

314

+199.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#389

of 486 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Quent Capital, LLC holds $545,042 across 6 Airlines names. ALK ranks #5 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	2,437	$228,249
2	AAL	American Airlines Group Inc.	8,764	$158,365
3	UAL	United Airlines Holdings, Inc.	568	$77,242
4	LUV	Southwest Airlines Co	1,240	$63,760
5	ALK	Alaska Air Group, Inc. This page	314	$16,390
6	RYAAY	Ryanair Holdings PLC	16	$1,036

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,390	314	+199.0%	Shares	Sole	2026-08-07
2026-03-31	$3,861	105	+84.2%	Shares	Sole	2026-04-28
2025-12-31	$2,867	57	-57.1%	Shares	Sole	2026-01-29
2025-09-30	$6,620	133	-52.7%	Shares	Sole	2025-10-27
2025-03-31	$13,830	281	0.0%	Shares	Sole	2025-04-04
2024-12-31	$18,194	281	+1177.3%	Shares	Sole	2025-01-29
2024-09-30	$994	22	0.0%	Shares	Sole	2024-10-04
2024-06-30	$888	22	0.0%	Shares	Sole	2024-07-08
2024-03-31	$945	22	-67.2%	Shares	Sole	2024-06-28
2023-12-31	$2,617	67	-76.8%	Shares	Sole	2024-06-17
2023-09-30	$10,716	289	0.0%	Shares	Sole	2024-06-17
2023-06-30	$15,369	289	+129.4%	Shares	Sole	2024-06-17
2023-03-31	$5,286	126	0.0%	Shares	Sole	2024-06-17
2022-12-31	$5,410	126	+96.9%	Shares	Sole	2023-01-19
2022-09-30	$2,505	64	+190.9%	Shares	Sole	2022-11-10
2022-06-30	$881	22	-68.6%	Shares	Sole	2022-08-08
2022-03-31	$4,060	70	+20.7%	Shares	Sole	2022-05-12
2021-12-31	$3,021	58	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.