Position in ALK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$330,634
+$80,236 QoQ
Shares Held
6,334
-7.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 485 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $7,607,366 across 7 Airlines names. ALK ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
38,750 | $3,629,323 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
12,043 | $1,637,727 | |
| 3 | LUV |
Southwest Airlines Co
|
21,498 | $1,105,426 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
5,132 | $332,296 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
6,334 | $330,634 | |
| 6 | AAL |
American Airlines Group Inc.
|
16,849 | $304,461 | |
| 7 | JBLU |
Jetblue Airways Corp
|
46,684 | $267,499 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,634 | 6,334 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $250,398 | 6,808 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $318,399 | 6,330 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $494,962 | 9,943 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $509,545 | 10,298 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $544,422 | 11,061 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $243,460 | 3,760 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $718,251 | 15,887 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $715,403 | 17,708 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $785,556 | 18,273 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $809,960 | 20,731 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,193,233 | 32,180 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,312,884 | 156,316 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,691,863 | 159,482 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,332,433 | 170,760 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,117,539 | 156,259 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,756,674 | 168,706 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,294,396 | 177,459 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,037,161 | 173,458 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,007,639 | 153,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,194,680 | 152,457 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,991,724 | 158,817 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,560,916 | 164,633 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,729,555 | 101,817 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,041,785 | 28,731 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,759,926 | 167,191 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||