QRG CAPITAL MANAGEMENT, INC.

Position in ALK — Alaska Air Group, Inc.

CIK 1996454 BERWYN, PA

Position in ALK

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$351,149

+$126,424 QoQ

Shares Held

6,727

+10.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#270

of 485 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $36,423,253 across 8 Airlines names. ALK ranks #8 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	172,764	$16,181,076
2	UAL	United Airlines Holdings, Inc.	93,407	$12,702,417
3	RYAAY	Ryanair Holdings PLC	43,397	$2,809,955
4	LUV	Southwest Airlines Co	35,341	$1,817,234
5	SKYW	Skywest Inc	11,710	$1,163,154
6	AAL	American Airlines Group Inc.	47,059	$850,356
7	LTM	Latam Airlines Group S.A.	9,403	$547,912
8	ALK	Alaska Air Group, Inc. This page	6,727	$351,149

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$351,149	6,727	+10.1%	Shares	Sole	2026-07-14
2026-03-31	$224,725	6,110	-27.1%	Shares	Sole	2026-04-27
2025-12-31	$421,312	8,376	-2.6%	Shares	Sole	2026-02-02
2025-09-30	$428,058	8,599	-56.6%	Shares	Sole	2025-10-28
2025-06-30	$980,495	19,816	+90.0%	Shares	Sole	2025-07-21
2025-03-31	$513,266	10,428	+11.1%	Shares	Sole	2025-04-17
2024-12-31	$607,808	9,387	+1.3%	Shares	Sole	2025-02-05
2024-09-30	$419,141	9,271	+2.7%	Shares	Sole	2024-10-30
2024-06-30	$364,771	9,029	+4.7%	Shares	Sole	2024-07-12
2024-03-31	$370,702	8,623	+22.6%	Shares	Sole	2024-05-07
2023-12-31	$274,740	7,032	-14.2%	Shares	Sole	2024-02-07
2023-09-30	$303,981	8,198	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.