Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$382,730
+$104,858 QoQ
Shares Held
7,332
-3.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#263
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, 2026AUXIER ASSET MANAGEMENT LLC holds $902,262 across 2 Airlines names. ALK ranks #2 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
5,547 | $519,532 | |
| 2 | ALK |
Alaska Air Group, Inc.
This page
|
7,332 | $382,730 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,730 | 7,332 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $277,872 | 7,555 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $390,076 | 7,755 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $398,488 | 8,005 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $396,087 | 8,005 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $374,318 | 7,605 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $564,620 | 8,720 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $396,491 | 8,770 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $354,308 | 8,770 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $378,097 | 8,795 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $353,388 | 9,045 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $356,709 | 9,620 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $514,250 | 9,670 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $406,802 | 9,695 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $422,744 | 9,845 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $385,431 | 9,845 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $394,292 | 9,845 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $576,909 | 9,945 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $518,134 | 9,945 | Shares | Sole | 2022-03-01 | |
| 2021-09-30 | $582,777 | 9,945 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $599,782 | 9,945 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $702,135 | 10,145 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $527,540 | 10,145 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $421,061 | 11,495 | Shares | Sole | 2021-03-05 | |
| 2020-06-30 | $433,850 | 11,965 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $340,643 | 11,965 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||