Position in ALK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,949,533
-$1,119,834 QoQ
Shares Held
80,194
-0.9% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81.82781754245954.ToString("F0")%
Shared 0.ToString("F0")%
None 18.172182457540465.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Derivatives in ALK
reported options exposure · as of Mar 31, 2025CallValue
$49,220
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Mar 31, 2026ROYAL BANK OF CANADA holds $330,688,625 across 17 Airlines names. ALK ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
2,633,551 | $152,219,246 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,233,332 | $81,991,907 | |
| 3 | LUV |
Southwest Airlines Co
|
1,107,727 | $41,617,300 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
418,647 | $38,544,826 | |
| 5 | AAL |
American Airlines Group Inc.
|
937,936 | $10,073,431 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
80,194 | $2,949,533 | |
| 7 | CPA |
Copa Holdings, S.A.
|
12,473 | $1,417,055 | |
| 8 | SKYW |
Skywest Inc
|
12,966 | $1,190,667 |
All Filings in ALK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,949,533 | 80,194 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,069,367 | 80,902 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,464,287 | 431,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,002,844 | 161,739 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $5,116,170 | 103,945 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $49,220 | 1,000 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $38,526,250 | 595,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,029,775 | 108,568 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,727,833 | 104,575 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,391,154 | 108,692 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,873,343 | 113,360 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,046,477 | 103,570 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,001,830 | 134,893 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,969,764 | 149,864 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,642,694 | 134,478 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,982,776 | 302,347 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,802,651 | 148,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,242,030 | 155,856 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,598,412 | 148,223 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,882,646 | 208,880 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,189,837 | 293,342 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,563,776 | 224,901 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $30,155 | 500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $11,331,472 | 163,726 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $7,869,472 | 151,336 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,830,064 | 131,861 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,214,656 | 143,813 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,119,891 | 144,710 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||