Transamerica Financial Advisors, LLC
Position in ALK — Alaska Air Group, Inc.
CIK 1502149
CEDAR RAPIDS, IA
Position in ALK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,931
+$1,049 QoQ
Shares Held
37
+54.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#437
of 485 holders
Holding Since
Sep 2025
4 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, 2026Transamerica Financial Advisors, LLC holds $393,867 across 9 Airlines names. ALK ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
1,264 | $196,640 | |
| 2 | SKYW |
Skywest Inc
|
1,176 | $116,812 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
445 | $41,678 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
159 | $21,622 | |
| 5 | LUV |
Southwest Airlines Co
|
149 | $7,661 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
77 | $4,985 | |
| 7 | AAL |
American Airlines Group Inc.
|
121 | $2,186 | |
| 8 | ALK |
Alaska Air Group, Inc.
This page
|
37 | $1,931 |
All Filings in ALK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,931 | 37 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $882 | 24 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,006 | 20 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $746 | 15 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||