Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$773,447
+$195,266 QoQ
Shares Held
14,817
-5.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
of 486 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $1,162,697 across 2 Airlines names. ALK ranks #1 (66.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
This page
|
14,817 | $773,447 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
4,156 | $389,250 |
All Filings in ALK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,447 | 14,817 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $578,181 | 15,720 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $736,744 | 14,647 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $715,139 | 14,366 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $790,640 | 15,979 | Shares | Sole | 2025-08-11 | |
| 2022-03-31 | $214,637 | 3,700 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,359,025 | 22,534 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $1,559,578 | 22,534 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $638,241 | 17,424 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||