Harvest Portfolios Group Inc.

Position in ALK — Alaska Air Group, Inc.

CIK 1923739 Oakville, A6

Position in ALK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$585,945

+$166,580 QoQ

Shares Held

11,225

-1.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#231

of 486 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Harvest Portfolios Group Inc. holds $18,810,430 across 7 Airlines names. ALK ranks #6 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	104,217	$9,760,964
2	UAL	United Airlines Holdings, Inc.	29,095	$3,956,629
3	LUV	Southwest Airlines Co	45,207	$2,324,543
4	AAL	American Airlines Group Inc.	63,101	$1,140,235
5	CPA	Copa Holdings, S.A.	4,063	$632,080
6	ALK	Alaska Air Group, Inc. This page	11,225	$585,945
7	SKYW	Skywest Inc	4,128	$410,034

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$585,945	11,225	-1.6%	Shares	Sole	2026-08-13
2026-03-31	$419,365	11,402	-13.8%	Shares	Sole	2026-05-14
2025-12-31	$665,519	13,231	-17.5%	Shares	Sole	2026-02-06
2025-09-30	$798,072	16,032	+7.2%	Shares	Sole	2025-11-12
2025-06-30	$740,072	14,957	-10.1%	Shares	Sole	2025-08-06
2025-03-31	$819,316	16,646	-12.1%	Shares	Sole	2025-05-14
2024-12-31	$1,226,106	18,936	-15.3%	Shares	Sole	2025-02-14
2024-09-30	$1,010,307	22,347	-7.6%	Shares	Sole	2024-10-30
2024-06-30	$976,912	24,181	-9.8%	Shares	Sole	2024-08-13
2024-03-31	$1,152,561	26,810	-10.9%	Shares	Sole	2024-05-14
2023-12-31	$1,175,264	30,081	-10.8%	Shares	Sole	2024-02-14
2023-09-30	$1,251,079	33,740	-8.7%	Shares	Sole	2023-11-14
2023-06-30	$1,965,266	36,955	+35.1%	Shares	Sole	2023-08-14
2023-03-31	$1,147,522	27,348	-9.5%	Shares	Sole	2023-05-18
2022-12-31	$1,297,517	30,217	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.