Cambria Investment Management, L.P.
Position in ALK — Alaska Air Group, Inc.
CIK 1529389
Manhattan Beach, CA
Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,979
-$276,049 QoQ
Shares Held
4,559
-55.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#311
of 486 holders
Holding Since
Mar 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, 2026Cambria Investment Management, L.P. holds $1,285,373 across 2 Airlines names. ALK ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
7,702 | $1,047,394 | |
| 2 | ALK |
Alaska Air Group, Inc.
This page
|
4,559 | $237,979 |
All Filings in ALK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,979 | 4,559 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $514,028 | 10,326 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $408,952 | 8,265 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $418,074 | 8,494 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||