BAILARD, INC.

Position in ALK — Alaska Air Group, Inc.

CIK 750641 Foster City, CA

Position in ALK

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

Position Value

$2,227,269

+$1,090,841 QoQ

Shares Held

42,668

+38.1% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#137

of 486 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 31% Shared 0% None 69%

Industrials · as of Jun 30, 2026

BAILARD, INC. holds $3,423,987 across 3 Airlines names. ALK ranks #1 (65.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc. This page	42,668	$2,227,269
2	SKYW	Skywest Inc	6,500	$645,645
3	ALGT	Allegiant Travel CO	4,686	$551,073

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,227,269	42,668	+38.1%	Shares	Sole	2026-07-30
2026-03-31	$1,136,428	30,898	+35.0%	Shares	Sole	2026-05-11
2025-12-31	$1,151,367	22,890	-6.3%	Shares	Sole	2026-02-04
2025-09-30	$1,215,727	24,422	+93.9%	Shares	Sole	2025-10-30
2025-06-30	$623,052	12,592	-20.7%	Shares	Sole	2025-08-08
2025-03-31	$781,121	15,870	+8.9%	Shares	Sole	2025-05-02
2024-03-31	$626,407	14,571	-32.1%	Shares	Sole	2024-05-08
2023-12-31	$838,012	21,449	+7.4%	Shares	Sole	2024-02-02
2023-09-30	$740,747	19,977	+153.5%	Shares	Sole	2023-10-24
2022-06-30	$315,553	7,879	+90.3%	Shares	Sole	2022-07-27
2021-03-31	$286,529	4,140	0.0%	Shares	Sole	2021-05-13
2020-12-31	$215,280	4,140	—	Shares	Sole	2021-02-03
No filing history on record for this holder in this stock.