Position in ALK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$228,583
-$117,481 QoQ
Shares Held
4,379
-36.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#315
of 485 holders
Holding Since
Jun 2021
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, 2026PRAXIS INVESTMENT MANAGEMENT INC holds $6,185,726 across 7 Airlines names. ALK ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
22,800 | $2,135,448 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
11,600 | $1,577,484 | |
| 3 | LUV |
Southwest Airlines Co
|
24,245 | $1,246,677 | |
| 4 | AAL |
American Airlines Group Inc.
|
30,978 | $559,772 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
4,379 | $228,583 | |
| 6 | JBLU |
Jetblue Airways Corp
|
39,336 | $225,395 | |
| 7 | SKYW |
Skywest Inc
|
2,138 | $212,367 |
All Filings in ALK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,583 | 4,379 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $346,064 | 6,880 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $342,486 | 6,880 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $340,422 | 6,880 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $338,633 | 6,880 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $466,847 | 7,210 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $750,938 | 16,610 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $671,044 | 16,610 | Shares | Sole | 2024-07-03 | |
| 2024-03-31 | $714,063 | 16,610 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $648,952 | 16,610 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $991,148 | 26,730 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $756 | 16,820 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $705,767 | 16,820 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $722,250 | 16,820 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $357,439 | 9,130 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $365,656 | 9,130 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $529,631 | 9,130 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $475,673 | 9,130 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $535,018 | 9,130 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $550,630 | 9,130 | Shares | Sole | 2021-07-12 | |
| No filing history on record for this holder in this stock. | ||||||