Position in ALK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,932,203
+$7,063,512 QoQ
Shares Held
171,115
+355.8% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#76
of 486 holders
Holding Since
Sep 2022
7 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, 2026Edgestream Partners, L.P. holds $34,760,062 across 6 Airlines names. ALK ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGT |
Allegiant Travel CO
|
97,014 | $11,408,846 | |
| 2 | ALK |
Alaska Air Group, Inc.
This page
|
171,115 | $8,932,203 | |
| 3 | SKYW |
Skywest Inc
|
73,468 | $7,297,576 | |
| 4 | LUV |
Southwest Airlines Co
|
86,787 | $4,462,587 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
12,814 | $1,742,575 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
9,783 | $916,275 |
All Filings in ALK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,932,203 | 171,115 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $1,868,691 | 37,539 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,824,862 | 57,091 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $731,901 | 14,870 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $486,730 | 10,766 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $1,242,513 | 33,509 | Shares | Sole | 2023-11-15 | |
| 2022-09-30 | $311,555 | 7,958 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||