Position in ALK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$15,430,842
+$5,514,954 QoQ
Shares Held
295,610
+9.6% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
7.89%
of 13F equity value
Holder Rank
#53
of 488 holders
Holding Since
Jun 2021
12 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, 2026DELTEC ASSET MANAGEMENT LLC holds $15,852,312 across 2 Airlines names. ALK ranks #1 (97.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
This page
|
295,610 | $15,430,842 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
4,500 | $421,470 |
All Filings in ALK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,430,842 | 295,610 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $9,915,888 | 269,600 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,509,000 | 30,000 | Shares | Sole | 2026-01-29 | |
| 2023-12-31 | $2,320,758 | 59,400 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,520,280 | 41,000 | Shares | Sole | 2023-10-23 | |
| 2022-12-31 | $2,576,400 | 60,000 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,915,000 | 100,000 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $3,083,850 | 77,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,988,860 | 86,000 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $6,720,900 | 129,000 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,223,000 | 55,000 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,568,060 | 26,000 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||