Daytona Street Capital LLC

Position in ALK — Alaska Air Group, Inc.

CIK 2101936 SAINT LOUIS, MO

Position in ALK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,736,628

+$2,269,867 QoQ

Shares Held

90,740

+35.3% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

3.79%

of 13F equity value

Holder Rank

#97

of 486 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Daytona Street Capital LLC holds $5,529,862 across 4 Airlines names. ALK ranks #1 (85.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc. This page	90,740	$4,736,628
2	DAL	Delta Air Lines, Inc.	4,370	$409,294
3	SKYW	Skywest Inc	3,000	$297,990
4	JBLU	Jetblue Airways Corp	15,000	$85,950

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,736,628	90,740	+35.3%	Shares	Sole	2026-08-03
2026-03-31	$2,466,761	67,068	+8.9%	Shares	Sole	2026-04-10
2025-12-31	$3,097,121	61,573	—	Shares	Sole	2026-01-21
No filing history on record for this holder in this stock.