Corient Private Wealth LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1948780 MIAMI, FL

Position in ALK

as of Jun 30, 2026 · filed Aug 27, 2026 Compact

Position Value

$1,029,227

+$526,702 QoQ

Shares Held

19,717

+44.3% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#191

of 490 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 19% Shared 0% None 81%

Industrials · as of Jun 30, 2026

Corient Private Wealth LLC holds $64,329,208 across 11 Airlines names. ALK ranks #6 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	177,932	$24,196,971
2	DAL	Delta Air Lines, Inc.	248,146	$23,241,354
3	LUV	Southwest Airlines Co	107,272	$5,515,926
4	CPA	Copa Holdings, S.A.	31,232	$4,858,762
5	ALGT	Allegiant Travel CO	30,571	$3,595,149
6	ALK	Alaska Air Group, Inc. This page	19,717	$1,029,227
7	AAL	American Airlines Group Inc.	47,944	$866,348
8	RYAAY	Ryanair Holdings PLC	4,911	$317,987

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,029,227	19,717	+44.3%	Shares	Sole	2026-08-27
2026-03-31	$502,525	13,663	-41.3%	Shares	Sole	2026-05-15
2025-12-31	$1,171,436	23,289	-29.7%	Shares	Sole	2026-03-09
2025-09-30	$1,648,513	33,116	+73.2%	Shares	Other	2025-11-14
2025-06-30	$946,304	19,125	-33.1%	Shares	Defined	2025-09-26
2025-03-31	$1,408,085	28,608	+31.6%	Shares	Sole	2025-05-14
2024-12-31	$1,407,406	21,736	+4.3%	Shares	Sole	2025-02-10
2024-09-30	$942,583	20,849	+2.5%	Shares	Sole	2024-11-12
2024-06-30	$821,938	20,345	+83.8%	Shares	Sole	2024-08-13
2024-03-31	$475,770	11,067	-61.3%	Shares	Sole	2024-05-09
2023-12-31	$1,116,073	28,566	+78.5%	Shares	Sole	2024-02-09
2023-09-30	$593,465	16,005	-33.9%	Shares	Sole	2023-11-03
2023-06-30	$1,287,434	24,209	+33.5%	Shares	Other	2023-08-10
2023-03-31	$760,734	18,130	+8.8%	Shares	Sole	2023-05-15
2022-12-31	$715,509	16,663	—	Shares	Other	2023-02-15
No filing history on record for this holder in this stock.