Position in ALK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,761,168
-$2,214,378 QoQ
Shares Held
211,016
+6.4% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $8,664,739 across 3 Airlines names. ALK ranks #1 (89.6% of the industry book) .
All Filings in ALK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,761,168 | 211,016 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,975,546 | 198,321 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,880,732 | 198,488 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $10,055,671 | 203,227 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,249,717 | 187,926 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $12,496,361 | 192,994 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $9,707,898 | 214,729 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,185,263 | 227,358 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $9,959,751 | 231,676 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,821,224 | 225,780 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,812,766 | 237,669 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,157,745 | 228,615 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,858,921 | 234,960 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $9,012,977 | 209,897 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $8,726,574 | 222,901 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,304,799 | 182,392 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,745,935 | 150,766 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,787,067 | 130,270 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,383,189 | 125,993 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,513,118 | 141,156 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,080,713 | 145,654 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,361,252 | 103,101 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,019,446 | 109,731 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,200,249 | 115,837 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,219,348 | 183,328 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||