Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,683,117
+$28,482,777 QoQ
Shares Held
549,485
+9987.8% QoQ
Ownership
0.492%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#38
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)
Position in Airlines
Industrials · as of Jun 30, 2026Gotham Asset Management, LLC holds $159,541,821 across 8 Airlines names. ALK ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
816,386 | $76,462,712 | |
| 2 | ALK |
Alaska Air Group, Inc.
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|
549,485 | $28,683,117 | |
| 3 | LUV |
Southwest Airlines Co
|
556,138 | $28,596,615 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
102,141 | $13,890,154 | |
| 5 | ALGT |
Allegiant Travel CO
|
48,534 | $5,707,598 | |
| 6 | AAL |
American Airlines Group Inc.
|
247,572 | $4,473,626 | |
| 7 | SKYW |
Skywest Inc
|
16,465 | $1,635,468 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
11,698 | $92,531 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,683,117 | 549,485 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $200,340 | 5,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,259,782 | 681,109 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,289,230 | 307,136 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,315,408 | 390,368 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,831,689 | 159,116 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,202,463 | 157,567 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,620,281 | 146,434 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,214,955 | 178,588 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,859,923 | 136,309 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,448,744 | 113,866 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,547,088 | 41,723 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,284,825 | 42,964 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,698,195 | 64,304 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,096,545 | 48,825 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,505,247 | 63,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $686,336 | 17,137 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,341,874 | 74,847 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,113,235 | 59,755 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $577,854 | 9,861 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $782,642 | 12,977 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,102,930 | 15,936 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,508,804 | 67,477 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,590,289 | 98,015 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,377,009 | 37,976 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,549,681 | 405,679 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||