Position in ALK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$922,810
-$56,681 QoQ
Shares Held
25,090
+28.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 8.40175368672778.ToString("F0")%
Shared 0.ToString("F0")%
None 91.59824631327223.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $26,527,179 across 8 Airlines names. ALK ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
87,038 | $9,888,387 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
114,673 | $7,623,461 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
49,528 | $4,560,042 | |
| 4 | LUV |
Southwest Airlines Co
|
65,457 | $2,459,219 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
25,090 | $922,810 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
11,238 | $649,556 | |
| 7 | AAL |
American Airlines Group Inc.
|
33,887 | $363,946 | |
| 8 | JBLU |
Jetblue Airways Corp
|
13,520 | $59,758 |
All Filings in ALK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $922,810 | 25,090 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $979,491 | 19,473 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,059,268 | 21,279 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $949,570 | 19,191 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $591,968 | 12,027 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $726,041 | 11,213 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $394,864 | 8,734 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $251,337 | 6,433 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $498,132 | 13,434 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $659,751 | 12,406 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $260,403 | 6,206 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $281,342 | 6,552 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $242,886 | 6,204 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $215,308 | 5,376 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $334,195 | 5,761 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $295,771 | 5,677 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $397,190 | 6,778 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $537,965 | 8,920 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $575,204 | 8,311 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $459,108 | 8,829 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $66,520 | 1,816 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $36,296 | 1,001 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||