Position in ALK
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$564,904
+$133,984 QoQ
Shares Held
15,359
+79.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Janney Montgomery Scott LLC holds $47,496,335 across 9 Airlines names. ALK ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
484,237 | $32,192,075 | |
| 2 | CPA |
Copa Holdings, S.A.
|
87,155 | $9,901,679 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
19,949 | $1,836,704 | |
| 4 | LUV |
Southwest Airlines Co
|
33,920 | $1,274,374 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
12,445 | $719,321 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
15,359 | $564,904 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
64,901 | $469,883 | |
| 8 | AAL |
American Airlines Group Inc.
|
29,995 | $322,146 |
All Filings in ALK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $564,904 | 15,359 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $430,920 | 8,567 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $449,861 | 9,037 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $496,729 | 10,039 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $851,998 | 17,310 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $524,798 | 8,105 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $261,539 | 5,785 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $205,838 | 5,095 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $764,362 | 17,780 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $672,824 | 17,221 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $610,522 | 16,465 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $796,210 | 14,972 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $1,924,699 | 44,823 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,293,790 | 33,047 | Shares | Sole | 2022-10-25 | |
| 2020-12-31 | $1,307,020 | 25,135 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $911,134 | 24,874 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $308,246 | 8,501 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $307,618 | 10,805 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||