Position in ALK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$329,225
-$5,951 QoQ
Shares Held
6,307
-30.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
of 488 holders
Holding Since
Mar 2020
20 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, 2026FEDERATED HERMES, INC. holds $332,276,183 across 8 Airlines names. ALK ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
2,799,870 | $143,969,314 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
530,089 | $72,086,802 | |
| 3 | AAL |
American Airlines Group Inc.
|
2,805,873 | $50,702,125 | |
| 4 | ALGT |
Allegiant Travel CO
|
258,994 | $30,457,693 | |
| 5 | SKYW |
Skywest Inc
|
220,415 | $21,893,821 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
134,179 | $12,567,203 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
6,307 | $329,225 | |
| 8 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
15,000 | $270,000 |
All Filings in ALK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,225 | 6,307 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $335,176 | 9,113 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $469,198 | 9,328 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $512,783 | 10,301 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $560,707 | 11,332 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $573,609 | 11,654 | Shares | Defined | 2025-05-08 | |
| 2023-06-30 | $2,605 | 49 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,100,685 | 50,064 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $3,248,239 | 75,646 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,300,540 | 84,305 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,168,435 | 79,112 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $4,165,813 | 71,812 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,275,786 | 62,875 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $275,419 | 4,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $117,663 | 1,951 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,960,839 | 273,961 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,131,052 | 271,751 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,147,790 | 277,035 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,267,888 | 283,174 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,426,108 | 120,341 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||