Position in ALK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$34,775,636
+$8,072,147 QoQ
Shares Held
666,200
-8.2% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,800,511,879 across 14 Airlines names. ALK ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
12,627,009 | $1,182,645,649 | |
| 2 | LUV |
Southwest Airlines Co
|
4,567,724 | $234,872,359 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,312,655 | $178,507,942 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,770,434 | $68,131,734 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
666,200 | $34,775,636 | |
| 6 | ALGT |
Allegiant Travel CO
|
280,720 | $33,012,666 | |
| 7 | SKYW |
Skywest Inc
|
283,669 | $28,176,835 | |
| 8 | CPA |
Copa Holdings, S.A.
|
92,346 | $14,366,264 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,775,636 | 666,200 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $26,703,489 | 726,033 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $36,496,217 | 725,571 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $59,920,080 | 1,203,698 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $45,069,297 | 910,859 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $47,838,784 | 971,938 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $57,811,323 | 892,839 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $41,965,004 | 928,224 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,050,679 | 1,016,106 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $43,320,288 | 1,007,683 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $51,944,261 | 1,329,518 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $45,001,392 | 1,213,630 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $60,726,446 | 1,141,904 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $49,692,802 | 1,184,290 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $41,568,187 | 968,053 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $32,146,608 | 821,114 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $37,933,392 | 947,151 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,635,136 | 907,346 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $46,873,637 | 899,686 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,430,479 | 911,783 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $57,427,960 | 952,213 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $93,450,382 | 1,350,244 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $70,452,096 | 1,354,848 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $48,377,747 | 1,320,714 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $52,292,427 | 1,442,152 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $34,653,567 | 1,217,196 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||