Position in ALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,438,318
+$515,508 QoQ
Shares Held
27,554
+9.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 488 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $34,102,040 across 11 Airlines names. ALK ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
113,610 | $10,640,712 | |
| 2 | CPA |
Copa Holdings, S.A.
|
63,971 | $9,951,968 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
50,166 | $6,822,074 | |
| 4 | LUV |
Southwest Airlines Co
|
55,651 | $2,861,574 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
27,554 | $1,438,318 | |
| 6 | AAL |
American Airlines Group Inc.
|
53,829 | $972,690 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
10,051 | $650,802 | |
| 8 | JBLU |
Jetblue Airways Corp
|
56,106 | $321,487 |
All Filings in ALK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,438,318 | 27,554 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||