Position in ALK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$619,039
+$341,130 QoQ
Shares Held
11,859
+56.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#227
of 486 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, 2026Crossmark Global Holdings, Inc. holds $32,161,732 across 7 Airlines names. ALK ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
276,453 | $25,892,587 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
13,287 | $1,806,899 | |
| 3 | LUV |
Southwest Airlines Co
|
33,694 | $1,732,545 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
26,408 | $1,709,918 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
11,859 | $619,039 | |
| 6 | SKYW |
Skywest Inc
|
2,650 | $263,224 | |
| 7 | JBLU |
Jetblue Airways Corp
|
24,000 | $137,520 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,039 | 11,859 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $277,909 | 7,556 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $385,096 | 7,656 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $440,951 | 8,858 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $404,499 | 8,175 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $392,578 | 7,976 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $541,892 | 8,369 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $380,441 | 8,415 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $342,551 | 8,479 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $366,962 | 8,536 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $305,526 | 7,820 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $226,409 | 6,106 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $297 | 6,166 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $255,158 | 6,081 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $261,031 | 6,079 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $224,603 | 5,737 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $271,018 | 6,767 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $434,320 | 7,487 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $335,888 | 6,447 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $478,000 | 8,157 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $461,793 | 7,657 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $505,717 | 7,307 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $391,924 | 7,537 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $640,915 | 17,497 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $623,200 | 17,187 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $424,971 | 14,927 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||