Position in ALK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$389,620
+$187,616 QoQ
Shares Held
7,464
+85.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#262
of 486 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 62%
Shared 15%
None 23%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Savant Capital, LLC holds $11,202,409 across 10 Airlines names. ALK ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
23,967 | $3,259,272 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
31,203 | $2,922,472 | |
| 3 | LUV |
Southwest Airlines Co
|
48,270 | $2,482,043 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
9,528 | $616,938 | |
| 5 | CPA |
Copa Holdings, S.A.
|
3,083 | $479,622 | |
| 6 | SKYW |
Skywest Inc
|
4,503 | $447,282 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
7,464 | $389,620 | |
| 8 | ALGT |
Allegiant Travel CO
|
2,886 | $339,393 |
All Filings in ALK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,620 | 7,464 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $202,004 | 4,016 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $366,928 | 7,371 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $327,260 | 6,614 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $268,052 | 5,446 | Shares | Sole | 2026-03-04 | |
| 2024-12-31 | $406,889 | 6,284 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $274,786 | 6,078 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $204,908 | 5,072 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||