Position in ALK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$200,340
-$34,059,442 QoQ
Shares Held
5,447
-99.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Gotham Asset Management, LLC holds $91,967,633 across 8 Airlines names. ALK ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
893,650 | $59,409,852 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
131,028 | $12,063,747 | |
| 3 | LUV |
Southwest Airlines Co
|
298,946 | $11,231,401 | |
| 4 | SKYW |
Skywest Inc
|
34,960 | $3,210,376 | |
| 5 | ALGT |
Allegiant Travel CO
|
30,319 | $2,457,051 | |
| 6 | SNCY |
Sun Country Airlines Holdings, LLC
|
113,977 | $1,882,900 | |
| 7 | AAL |
American Airlines Group Inc.
|
140,779 | $1,511,966 | |
| 8 | ALK |
Alaska Air Group, Inc.
This page
|
5,447 | $200,340 |
All Filings in ALK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||