Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,456,999
+$24,289,429 QoQ
Shares Held
1,579,636
-0.1% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
2.05%
of 13F equity value
Holder Rank
#17
of 486 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026PAR CAPITAL MANAGEMENT INC holds $1,592,756,012 across 12 Airlines names. ALK ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
5,359,741 | $728,871,178 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
3,482,745 | $326,193,896 | |
| 3 | LUV |
Southwest Airlines Co
|
4,905,756 | $252,253,973 | |
| 4 | ALGT |
Allegiant Travel CO
|
844,632 | $99,328,723 | |
| 5 | ALK |
Alaska Air Group, Inc.
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|
1,579,636 | $82,456,999 | |
| 6 | JBLU |
Jetblue Airways Corp
|
4,000,000 | $22,920,000 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
340,000 | $22,015,000 | |
| 8 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
1,189,824 | $21,416,832 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,456,999 | 1,579,636 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,167,570 | 1,581,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $79,549,450 | 1,581,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,718,853 | 1,119,302 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,383,062 | 1,119,302 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,939,850 | 1,075,576 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,108,012 | 851,089 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,753,017 | 945,654 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,984,101 | 964,953 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,902,353 | 974,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,085,820 | 1,026,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,046,400 | 1,080,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,816,000 | 1,200,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,352,000 | 1,200,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $64,410,000 | 1,500,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $58,725,000 | 1,500,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,801,094 | 1,717,880 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $93,042,239 | 1,603,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $82,724,380 | 1,587,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $94,205,360 | 1,607,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $114,589,000 | 1,900,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $138,945,996 | 2,007,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $146,199,716 | 2,811,533 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $75,480,693 | 2,060,625 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $36,260,000 | 1,000,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $54,530,327 | 1,915,361 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||