Position in ALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,726
+$7,895 QoQ
Shares Held
512
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#375
of 486 holders
Holding Since
Jun 2021
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, 2026ATLAS CAPITAL ADVISORS INC. holds $4,433,511 across 8 Airlines names. ALK ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
9,179 | $1,248,252 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
11,817 | $1,106,780 | |
| 3 | CPA |
Copa Holdings, S.A.
|
6,906 | $1,074,366 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
7,025 | $409,346 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
5,822 | $376,974 | |
| 6 | AAL |
American Airlines Group Inc.
|
7,492 | $135,380 | |
| 7 | LUV |
Southwest Airlines Co
|
1,083 | $55,687 | |
| 8 | ALK |
Alaska Air Group, Inc.
This page
|
512 | $26,726 |
All Filings in ALK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,726 | 512 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,831 | 512 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $25,753 | 512 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $40,177 | 812 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $572,084 | 11,623 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $136,298 | 2,105 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $587 | 13 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $525 | 13 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $558 | 13 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $507 | 13 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $482 | 13 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $691 | 13 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $545 | 13 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $558 | 13 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $508 | 13 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $520 | 13 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $754 | 13 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $677 | 13 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $761 | 13 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $784 | 13 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||