PINNACLE ASSOCIATES LTD

Position in ALK — Alaska Air Group, Inc.

CIK 743127 NEW YORK, NY

Position in ALK

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

Position Value

$463,797

+$138,773 QoQ

Shares Held

8,885

+0.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#247

of 486 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PINNACLE ASSOCIATES LTD holds $8,674,750 across 3 Airlines names. ALK ranks #3 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	78,471	$7,349,593
2	UAL	United Airlines Holdings, Inc.	6,334	$861,360
3	ALK	Alaska Air Group, Inc. This page	8,885	$463,797

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$463,797	8,885	+0.5%	Shares	Sole	2026-08-03
2026-03-31	$325,024	8,837	+1.0%	Shares	Sole	2026-04-22
2025-12-31	$440,125	8,750	+1.2%	Shares	Sole	2026-02-05
2025-09-30	$430,597	8,650	-17.2%	Shares	Sole	2025-11-13
2025-06-30	$517,066	10,450	-10.3%	Shares	Sole	2025-08-04
2025-03-31	$573,413	11,650	+5.4%	Shares	Sole	2025-05-06
2024-12-31	$715,487	11,050	-31.1%	Shares	Sole	2025-02-14
2024-09-30	$724,942	16,035	+33.1%	Shares	Sole	2024-10-25
2024-06-30	$486,820	12,050	-1.7%	Shares	Sole	2024-07-30
2024-03-31	$527,057	12,260	-23.5%	Shares	Sole	2024-04-26
2023-12-31	$626,487	16,035	+0.5%	Shares	Sole	2024-01-19
2023-09-30	$591,611	15,955	-0.0%	Shares	Sole	2023-10-24
2023-06-30	$848,699	15,959	+7.5%	Shares	Sole	2023-07-27
2023-03-31	$622,770	14,842	-0.9%	Shares	Sole	2023-05-05
2022-12-31	$643,241	14,980	+1.0%	Shares	Sole	2023-02-01
2022-09-30	$580,907	14,838	+1.5%	Shares	Sole	2022-11-01
2022-06-30	$585,731	14,625	+4.9%	Shares	Sole	2022-08-02
2022-03-31	$808,949	13,945	0.0%	Shares	Sole	2022-05-05
2021-12-31	$726,534	13,945	+9.5%	Shares	Sole	2022-02-02
2021-09-30	$746,564	12,740	+240.6%	Shares	Sole	2021-10-19
2021-06-30	$225,559	3,740	+7.8%	Shares	Sole	2021-08-02
2021-03-31	$240,158	3,470	-87.0%	Shares	Sole	2021-05-12
2020-03-31	$762,141	26,770	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.