Position in ALK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$453,148
+$44,596 QoQ
Shares Held
8,681
-21.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
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)
Derivatives in ALK
reported options exposure · as of Sep 30, 2020CallValue
$3,663
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026HighTower Advisors, LLC holds $48,009,462 across 10 Airlines names. ALK ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
301,402 | $28,229,311 | |
| 2 | LUV |
Southwest Airlines Co
|
221,388 | $11,383,770 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
28,935 | $3,934,870 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
21,289 | $1,378,462 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
14,149 | $824,462 | |
| 6 | AAL |
American Airlines Group Inc.
|
38,340 | $692,803 | |
| 7 | CPA |
Copa Holdings, S.A.
|
3,930 | $611,390 | |
| 8 | ALK |
Alaska Air Group, Inc.
This page
|
8,681 | $453,148 |
All Filings in ALK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,148 | 8,681 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $408,552 | 11,108 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $505,012 | 10,040 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $723,850 | 14,541 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $587,129 | 11,866 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $745,781 | 15,152 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $827,051 | 12,773 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $478,638 | 10,587 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $440,683 | 10,908 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $505,820 | 11,766 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $543,776 | 13,918 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,215,948 | 86,730 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $705,113 | 13,259 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $492,064 | 11,727 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $493,810 | 11,500 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $450,107 | 11,497 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $496,419 | 12,395 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,227,990 | 38,407 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $975,468 | 18,723 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $846,594 | 14,447 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $887,642 | 14,718 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $873,360 | 12,619 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,777,204 | 34,177 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,663 | 100 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $378,351 | 10,329 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,626 | 100 | Call | Sole | 2020-08-10 | |
| 2020-06-30 | $380,258 | 10,487 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $278,778 | 9,792 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||