Pathstone Holdings, LLC

Position in ALK — Alaska Air Group, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in ALK

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

Position Value

$1,289,182

+$540,269 QoQ

Shares Held

24,697

+21.3% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#177

of 485 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 72% Shared 0% None 28%

Industrials · as of Jun 30, 2026

Pathstone Holdings, LLC holds $18,816,507 across 8 Airlines names. ALK ranks #6 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	61,176	$5,729,743
2	UAL	United Airlines Holdings, Inc.	33,333	$4,532,953
3	LUV	Southwest Airlines Co	47,124	$2,423,115
4	CPA	Copa Holdings, S.A.	12,827	$1,995,495
5	RYAAY	Ryanair Holdings PLC	27,223	$1,762,689
6	ALK	Alaska Air Group, Inc. This page	24,697	$1,289,182
7	AAL	American Airlines Group Inc.	32,731	$591,449
8	SKYW	Skywest Inc	4,952	$491,881

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,289,182	24,697	+21.3%	Shares	Sole	2026-08-13
2026-03-31	$748,913	20,362	-9.2%	Shares	Defined	2026-05-11
2025-12-31	$1,128,127	22,428	-9.9%	Shares	Defined	2026-02-13
2025-09-30	$1,239,073	24,891	+0.0%	Shares	Sole	2025-11-13
2025-06-30	$1,231,309	24,885	-10.1%	Shares	Defined	2025-08-12
2025-03-31	$1,362,950	27,691	+5.8%	Shares	Defined	2025-05-15
2024-12-31	$1,694,053	26,163	-9.8%	Shares	Defined	2025-02-14
2024-09-30	$1,311,948	29,019	-37.4%	Shares	Sole	2024-11-07
2024-06-30	$1,872,095	46,339	+7.6%	Shares	Other	2024-08-14
2024-03-31	$1,851,450	43,067	+188.0%	Shares	Sole	2024-05-13
2023-12-31	$584,212	14,953	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.