Position in ALK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$752,261
-$784,001 QoQ
Shares Held
20,453
-33.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Focus Partners Wealth holds $19,850,898 across 7 Airlines names. ALK ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
163,317 | $10,857,314 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
66,910 | $6,160,403 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
17,077 | $987,050 | |
| 4 | ALK |
Alaska Air Group, Inc.
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|
20,453 | $752,261 | |
| 5 | LUV |
Southwest Airlines Co
|
19,162 | $719,916 | |
| 6 | CPA |
Copa Holdings, S.A.
|
2,394 | $271,982 | |
| 7 | SRFM |
Surf Air Mobility Inc.
|
88,672 | $101,972 |
All Filings in ALK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $752,261 | 20,453 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,536,262 | 30,542 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $333,077 | 6,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $551,405 | 11,144 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $378,846 | 7,697 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $667,313 | 10,306 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $581,174 | 12,855 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||