LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Position in ALK — Alaska Air Group, Inc.
CIK 1536186
Englewood, NJ
Position in ALK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$7,305,206
+$2,872,597 QoQ
Shares Held
198,619
+123.1% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $22,836,233 across 7 Airlines names. ALK ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGT |
Allegiant Travel CO
|
108,018 | $8,753,777 | |
| 2 | ALK |
Alaska Air Group, Inc.
This page
|
198,619 | $7,305,206 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
34,961 | $3,218,858 | |
| 4 | JBLU |
Jetblue Airways Corp
|
399,652 | $1,766,460 | |
| 5 | AAL |
American Airlines Group Inc.
|
108,154 | $1,161,572 | |
| 6 | CPA |
Copa Holdings, S.A.
|
4,093 | $465,005 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
46,843 | $165,355 |
All Filings in ALK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,305,206 | 198,619 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $4,432,609 | 89,044 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,722,400 | 135,861 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,018,452 | 15,729 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,672,996 | 103,362 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $6,144,689 | 142,933 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,268,638 | 58,066 | Shares | Sole | 2024-02-05 | |
| 2022-09-30 | $602,949 | 15,401 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $616,810 | 15,401 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $739,395 | 12,746 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||