Position in ALK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$75,115
+$22,190 QoQ
Shares Held
1,439
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#350
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, 2026BESSEMER GROUP INC holds $10,508,029 across 11 Airlines names. ALK ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
40,531 | $3,796,130 | |
| 2 | SKYW |
Skywest Inc
|
32,928 | $3,270,736 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
12,593 | $1,712,518 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
12,430 | $804,841 | |
| 5 | LUV |
Southwest Airlines Co
|
10,439 | $536,770 | |
| 6 | SRFM |
Surf Air Mobility Inc.
|
125,000 | $145,000 | |
| 7 | AAL |
American Airlines Group Inc.
|
5,933 | $107,208 | |
| 8 | ALK |
Alaska Air Group, Inc.
This page
|
1,439 | $75,115 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,115 | 1,439 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $52,925 | 1,439 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $69,865 | 1,389 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $79,049 | 1,588 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $58,534 | 1,183 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $76,192 | 1,548 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $183,566 | 2,835 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $65,147 | 1,441 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $50,176 | 1,242 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $49,094 | 1,142 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $44,936 | 1,321 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $43,125 | 1,178 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,158 | 1,165 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $77,627 | 1,865 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $79,096 | 1,857 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $80,570 | 2,058 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $128,359 | 3,205 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $168,924 | 2,912 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $151,714 | 2,912 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $116,203 | 1,983 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $115,854 | 1,921 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $133,159 | 1,924 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $98,280 | 1,890 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $69,047 | 1,885 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $64,252 | 1,772 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $11,615 | 408 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||