Campbell & CO Investment Adviser LLC
Position in ALK — Alaska Air Group, Inc.
CIK 1353570
BALTIMORE, MD
Position in ALK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,406,581
+$604,857 QoQ
Shares Held
26,946
+66.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#167
of 485 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $12,761,824 across 7 Airlines names. ALK ranks #7 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKYW |
Skywest Inc
|
26,658 | $2,647,939 | |
| 2 | LUV |
Southwest Airlines Co
|
43,880 | $2,256,309 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
19,172 | $1,795,649 | |
| 4 | ALGT |
Allegiant Travel CO
|
13,718 | $1,613,236 | |
| 5 | CPA |
Copa Holdings, S.A.
|
10,266 | $1,597,081 | |
| 6 | UAL |
United Airlines Holdings, Inc.
|
10,626 | $1,445,029 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
26,946 | $1,406,581 |
All Filings in ALK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,406,581 | 26,946 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $801,724 | 16,203 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,606,354 | 113,904 | Shares | Sole | 2025-05-14 | |
| 2023-09-30 | $791,658 | 21,350 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,669,373 | 31,391 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $615,595 | 14,671 | Shares | Sole | 2023-05-11 | |
| 2021-12-31 | $426,959 | 8,195 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,028,137 | 17,545 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $262,046 | 4,345 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||