Position in ALK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$279,687
+$73,388 QoQ
Shares Held
5,358
-4.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#293
of 486 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Quadcap Wealth Management, LLC holds $358,411 across 2 Airlines names. ALK ranks #1 (78.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
This page
|
5,358 | $279,687 | |
| 2 | JBLU |
Jetblue Airways Corp
|
13,739 | $78,724 |
All Filings in ALK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,687 | 5,358 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $206,299 | 5,609 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $519,749 | 10,333 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $272,893 | 5,482 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $307,716 | 6,219 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $320,815 | 6,518 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $353,535 | 5,460 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $347,723 | 8,900 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||