Position in ALK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,247,377
+$4,203,860 QoQ
Shares Held
215,467
+12.5% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
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, 2026FIRST TRUST ADVISORS LP holds $508,475,923 across 10 Airlines names. ALK ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
4,145,711 | $213,172,459 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,037,600 | $97,181,616 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
644,856 | $87,693,967 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,083,038 | $55,710,496 | |
| 5 | SKYW |
Skywest Inc
|
175,214 | $17,404,006 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
234,100 | $15,157,975 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
215,467 | $11,247,377 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
80,559 | $4,694,172 |
All Filings in ALK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,247,377 | 215,467 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,043,517 | 191,504 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,829,791 | 215,304 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,867,480 | 158,045 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,304,475 | 167,835 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,994,019 | 182,731 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,384,526 | 376,595 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,369,320 | 406,311 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,522,430 | 458,476 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,907,728 | 346,772 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,146,706 | 310,896 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,433,237 | 92,590 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,879,258 | 129,358 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,164,031 | 194,567 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,837,937 | 159,244 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,482,860 | 318,847 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,671,465 | 216,516 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,720,048 | 288,227 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,047,744 | 461,569 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $20,681,639 | 352,929 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,951,573 | 314,236 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $14,048,799 | 202,988 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,553,600 | 356,800 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $27,468,873 | 749,901 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,670,273 | 377,007 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,909,349 | 102,190 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||