Position in ALK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$30,432
+$18,773 QoQ
Shares Held
583
+83.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#372
of 486 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $2,234,951 across 10 Airlines names. ALK ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
9,702 | $908,689 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
6,559 | $891,958 | |
| 3 | SKYW |
Skywest Inc
|
2,056 | $204,222 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
2,330 | $150,867 | |
| 5 | LUV |
Southwest Airlines Co
|
756 | $38,873 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
583 | $30,432 | |
| 7 | AAL |
American Airlines Group Inc.
|
289 | $5,222 | |
| 8 | CPA |
Copa Holdings, S.A.
|
16 | $2,489 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,432 | 583 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $11,659 | 317 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $13,832 | 275 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $7,018 | 141 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $8,461 | 171 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $6,890 | 140 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,352 | 129 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,832 | 129 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $12,402 | 307 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,153 | 399 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $24,926 | 638 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $27,402 | 739 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $35,471 | 667 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $28,784 | 686 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $29,456 | 686 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $27,600 | 705 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $25,672 | 641 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $45,247 | 780 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $40,794 | 783 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $51,568 | 880 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $53,253 | 883 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $60,766 | 878 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $44,928 | 864 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $33,919 | 926 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $62,657 | 1,728 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $18,533 | 651 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||