Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,345,507
+$387,683 QoQ
Shares Held
25,776
-1.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#172
of 486 holders
Holding Since
Jun 2023
9 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, 2026Graham Capital Management, L.P. holds $10,800,540 across 7 Airlines names. ALK ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
25,200 | $3,426,948 | |
| 2 | AAL |
American Airlines Group Inc.
|
160,468 | $2,899,656 | |
| 3 | ALK |
Alaska Air Group, Inc.
This page
|
25,776 | $1,345,507 | |
| 4 | SKYW |
Skywest Inc
|
13,371 | $1,328,141 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
14,696 | $856,335 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
8,719 | $816,621 | |
| 7 | JBLU |
Jetblue Airways Corp
|
22,222 | $127,332 |
All Filings in ALK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,345,507 | 25,776 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $957,824 | 26,042 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,384,909 | 27,533 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $214,103 | 4,301 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,346,202 | 27,207 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,145,647 | 43,593 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $2,472,740 | 63,290 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,152,494 | 58,050 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $3,803,805 | 71,527 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||