Position in ALK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,125,636
+$994,946 QoQ
Shares Held
40,721
+32.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 486 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $231,956,546 across 9 Airlines names. ALK ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,086,141 | $101,727,966 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
795,625 | $51,516,718 | |
| 3 | LUV |
Southwest Airlines Co
|
718,567 | $36,948,715 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
129,455 | $17,604,585 | |
| 5 | CPA |
Copa Holdings, S.A.
|
88,628 | $13,787,857 | |
| 6 | SKYW |
Skywest Inc
|
68,377 | $6,791,887 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
40,721 | $2,125,636 | |
| 8 | AAL |
American Airlines Group Inc.
|
58,416 | $1,055,577 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,125,636 | 40,721 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,130,690 | 30,742 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,027,075 | 20,419 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $854,374 | 17,163 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $858,626 | 17,353 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $959,888 | 19,502 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,775,250 | 27,417 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,364,709 | 30,186 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,494,194 | 36,985 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,391,930 | 32,378 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,213,787 | 31,067 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,519,178 | 67,939 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,392,249 | 44,984 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,023,143 | 48,216 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,660,360 | 38,667 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,527,319 | 39,012 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,813,023 | 45,269 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,377,945 | 40,992 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $896,067 | 17,199 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $942,639 | 16,086 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,027,742 | 17,041 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,947,638 | 28,141 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,296,932 | 24,941 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $304,981 | 8,326 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $393,638 | 10,856 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,280,779 | 44,987 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||