Clearstead Advisors, LLC

Position in ALK — Alaska Air Group, Inc.

CIK 842775 CLEVELAND, OH

Position in ALK

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,155,077

-$144,482 QoQ

Shares Held

41,285

-34.0% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#141

of 485 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Clearstead Advisors, LLC holds $11,228,207 across 11 Airlines names. ALK ranks #2 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	89,546	$8,386,878
2	ALK	Alaska Air Group, Inc. This page	41,285	$2,155,077
3	UAL	United Airlines Holdings, Inc.	3,663	$498,131
4	LUV	Southwest Airlines Co	3,217	$165,418
5	RYAAY	Ryanair Holdings PLC	163	$10,554
6	AAL	American Airlines Group Inc.	365	$6,595
7	FLYX	Flyexclusive Inc.	1,018	$2,036
8	JBLU	Jetblue Airways Corp	231	$1,323

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,155,077	41,285	-34.0%	Shares	Sole	2026-08-06
2026-03-31	$2,299,559	62,522	+15375.7%	Shares	Sole	2026-05-06
2025-12-31	$20,321	404	-69.4%	Shares	Sole	2026-02-09
2025-09-30	$65,709	1,320	-8.0%	Shares	Sole	2025-11-10
2025-06-30	$71,003	1,435	+143400.0%	Shares	Sole	2025-08-08
2024-12-31	$64	1	-90.9%	Shares	Sole	2025-02-10
2023-12-31	$429	11	-99.8%	Shares	Sole	2024-02-12
2023-09-30	$222,480	6,000	0.0%	Shares	Sole	2023-11-07
2023-06-30	$319,080	6,000	+29900.0%	Shares	Sole	2023-08-07
2022-09-30	$783	20	0.0%	Shares	Sole	2022-11-15
2022-06-30	$801	20	-25.9%	Shares	Sole	2022-08-12
2021-06-30	$1,628	27	-98.2%	Shares	Sole	2021-08-12
2021-03-31	$101,600	1,468	+6.8%	Shares	Sole	2021-05-14
2020-12-31	$71,500	1,375	0.0%	Shares	Sole	2021-02-11
2020-09-30	$50,366	1,375	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.