Position in ALK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,806,008
+$1,327,102 QoQ
Shares Held
49,103
+415.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 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 Mar 31, 2026GSA CAPITAL PARTNERS LLP holds $14,406,601 across 11 Airlines names. ALK ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
44,316 | $4,080,174 | |
| 2 | ULCC |
Frontier Group Holdings, Inc.
|
584,152 | $2,062,056 | |
| 3 | LUV |
Southwest Airlines Co
|
51,425 | $1,932,037 | |
| 4 | ALK |
Alaska Air Group, Inc.
This page
|
49,103 | $1,806,008 | |
| 5 | AAL |
American Airlines Group Inc.
|
161,632 | $1,735,927 | |
| 6 | CPA |
Copa Holdings, S.A.
|
10,952 | $1,244,256 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
69,445 | $502,781 | |
| 8 | JBLU |
Jetblue Airways Corp
|
80,586 | $356,190 |
All Filings in ALK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,806,008 | 49,103 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $478,906 | 9,521 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,008,045 | 20,250 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $272,531 | 5,537 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,178,838 | 18,206 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,257,244 | 49,928 | Shares | Sole | 2024-11-05 | |
| 2023-03-31 | $212,863 | 5,073 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $778,784 | 13,425 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $657,866 | 12,627 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $621,863 | 10,612 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $293,800 | 5,650 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||