Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,606,124
+$1,656,591 QoQ
Shares Held
88,240
+10.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 486 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Derivatives in ALK
reported options exposure · as of Jun 30, 2026CallValue
$3,132,000
CallShares
60,000
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 Jun 30, 2026ROYAL BANK OF CANADA holds $377,890,247 across 18 Airlines names. ALK ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
3,012,839 | $195,081,321 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
775,718 | $72,653,743 | |
| 3 | LUV |
Southwest Airlines Co
|
1,015,520 | $52,218,035 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
309,491 | $42,087,676 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
88,240 | $4,606,124 | |
| 6 | AAL |
American Airlines Group Inc.
|
180,906 | $3,268,969 | |
| 7 | AZUL |
Azul SA
|
344,508 | $3,097,126 | |
| 8 | CPA |
Copa Holdings, S.A.
|
13,128 | $2,042,321 |
All Filings in ALK
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,132,000 | 60,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,606,124 | 88,240 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||