Position in ALK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$142,401
+$33,312 QoQ
Shares Held
2,728
-8.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#338
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026SIGNATUREFD, LLC holds $20,888,836 across 14 Airlines names. ALK ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
127,390 | $11,931,347 | |
| 2 | AAL |
American Airlines Group Inc.
|
392,929 | $7,100,227 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
6,675 | $907,733 | |
| 4 | LUV |
Southwest Airlines Co
|
8,890 | $457,123 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
2,728 | $142,401 | |
| 6 | SKYW |
Skywest Inc
|
969 | $96,250 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
1,282 | $83,009 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
1,024 | $59,668 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,401 | 2,728 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $109,089 | 2,966 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $150,598 | 2,994 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $158,300 | 3,180 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $154,031 | 3,113 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $142,147 | 2,888 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $185,962 | 2,872 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $130,611 | 2,889 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $147,217 | 3,644 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $155,064 | 3,607 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $133,931 | 3,428 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $41,344 | 1,115 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $90,352 | 1,699 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $34,868 | 831 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $37,615 | 876 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $66,633 | 1,702 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $49,181 | 1,228 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,839 | 342 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $12,243 | 235 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $43,715 | 746 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $47,343 | 785 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $10,796 | 156 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $13,312 | 256 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,058 | 493 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $27,267 | 752 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $2,192 | 77 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||