Alaska Air Group, Inc.

Geneos Wealth Management Inc. ALK

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

141

Value ($000)

Weight

0.0%

2016 Q1 - 2025 Q4 (34 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/28/2026	7	0.0%	141	12/31/2025
2025 Q3	10/22/2025	2	0.0%	41	9/30/2025
2025 Q2	8/18/2025	12	0.0%	239	6/30/2025
2025 Q1	5/8/2025	19	0.0%	378	3/31/2025
2024 Q4	1/21/2025	8	0.0%	129	12/31/2024
2024 Q3	11/14/2024	6	0.0%	129	9/30/2024
2023 Q4	1/26/2024	2	0.0%	40	12/31/2023
2023 Q3	10/11/2023	1	0.0%	40	9/30/2023
2022 Q2	7/22/2022	74	0.0%	1,811	6/30/2022
2022 Q1	5/16/2022	105	0.0%	1,811	3/31/2022
2021 Q4	2/9/2022	78	0.0%	1,511	12/31/2021
2021 Q3	11/9/2021	59	0.0%	961	9/30/2021
2021 Q2	7/8/2021	58	0.0%	961	6/30/2021
2021 Q1	6/17/2021	67	0.0%	971	3/31/2021
2020 Q4	5/19/2021	70	0.0%	1,016	12/31/2020
2020 Q3	9/7/2021	42	0.0%	1,153	9/30/2020
2020 Q2	9/7/2021	39	0.0%	1,153	6/30/2020
2020 Q1	9/7/2021	34	0.0%	1,153	3/31/2020
2019 Q4	9/7/2021	78	0.0%	1,145	12/31/2019
2019 Q3	9/7/2021	73	0.0%	1,140	9/30/2019
2019 Q2	9/7/2021	142	0.0%	2,224	6/30/2019
2019 Q1	9/7/2021	82	0.0%	1,469	3/31/2019
2018 Q4	9/7/2021	87	0.0%	1,449	12/31/2018
2018 Q3	9/7/2021	106	0.0%	1,545	9/30/2018
2018 Q2	9/7/2021	58	0.0%	965	6/30/2018
2018 Q1	9/7/2021	59	0.0%	961	3/31/2018
2017 Q4	9/7/2021	70	0.0%	956	12/31/2017
2017 Q3	9/7/2021	88	0.0%	1,153	9/30/2017
2017 Q2	9/7/2021	103	0.0%	1,149	6/30/2017
2017 Q1	9/7/2021	87	0.0%	945	3/31/2017
2016 Q4	9/7/2021	84	0.0%	950	12/31/2016
2016 Q3	9/7/2021	62	0.0%	947	9/30/2016
2016 Q2	9/7/2021	62	0.0%	1,066	6/30/2016
2016 Q1	9/7/2021	502	0.1%	6,131	3/31/2016