Position in ALK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$474,706
+$340,019 QoQ
Shares Held
9,094
+148.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#245
of 488 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, 2026Tower Research Capital LLC (TRC) holds $9,899,060 across 16 Airlines names. ALK ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
404,411 | $7,307,706 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
6,947 | $650,655 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
4,603 | $625,961 | |
| 4 | ALK |
Alaska Air Group, Inc.
This page
|
9,094 | $474,706 | |
| 5 | SKYW |
Skywest Inc
|
2,507 | $249,020 | |
| 6 | LUV |
Southwest Airlines Co
|
4,251 | $218,586 | |
| 7 | ALGT |
Allegiant Travel CO
|
993 | $116,776 | |
| 8 | JBLU |
Jetblue Airways Corp
|
18,418 | $105,535 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,706 | 9,094 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $134,687 | 3,662 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $318,348 | 6,329 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $150,633 | 3,026 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $112,318 | 2,270 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $353,350 | 7,179 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $368,362 | 5,689 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $462,949 | 10,240 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $232,339 | 5,751 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $257,166 | 5,982 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $692,632 | 17,728 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $162,298 | 4,377 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $350,030 | 6,582 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $118,998 | 2,836 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $134,616 | 3,135 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $269,429 | 6,882 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $271,138 | 6,770 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $808,774 | 13,942 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $770,141 | 14,782 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $478,644 | 8,168 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $545,503 | 9,045 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,110,819 | 16,050 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $122,928 | 2,364 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,220,145 | 33,310 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $81,366 | 2,244 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $535,235 | 18,800 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||