Position in ALK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$229,523
-$4,422 QoQ
Shares Held
4,397
-5.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#314
of 485 holders
Holding Since
Mar 2020
20 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, 2026ProShare Advisors LLC holds $25,604,101 across 8 Airlines names. ALK ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
107,430 | $10,061,893 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
57,034 | $7,756,053 | |
| 3 | LUV |
Southwest Airlines Co
|
113,466 | $5,834,421 | |
| 4 | SKYW |
Skywest Inc
|
5,714 | $567,571 | |
| 5 | AAL |
American Airlines Group Inc.
|
26,091 | $471,464 | |
| 6 | ALGT |
Allegiant Travel CO
|
3,463 | $407,248 | |
| 7 | JBLU |
Jetblue Airways Corp
|
48,155 | $275,928 | |
| 8 | ALK |
Alaska Air Group, Inc.
This page
|
4,397 | $229,523 |
All Filings in ALK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,523 | 4,397 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $233,945 | 4,651 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $244,071 | 4,903 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $266,350 | 5,383 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $258,109 | 5,244 | Shares | Sole | 2025-05-08 | |
| 2023-09-30 | $679,824 | 18,334 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,029,990 | 19,368 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,611,977 | 38,417 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $1,552,538 | 36,156 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,379,058 | 35,225 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,795,121 | 44,822 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,975,448 | 51,292 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,863,832 | 54,968 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,611,031 | 27,492 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,574,995 | 26,115 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,701,043 | 24,578 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,258,972 | 24,211 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $835,566 | 22,811 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $802,542 | 22,133 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $652,361 | 22,914 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||