Position in ALK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$824,423
-$316,883 QoQ
Shares Held
22,415
-1.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 5.103725184028552.ToString("F0")%
Shared 0.6558108409547179.ToString("F0")%
None 94.24046397501672.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Cerity Partners LLC holds $73,796,212 across 9 Airlines names. ALK ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
543,849 | $36,155,080 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
133,006 | $12,245,861 | |
| 3 | AAL |
American Airlines Group Inc.
|
937,918 | $10,073,238 | |
| 4 | JBLU |
Jetblue Airways Corp
|
1,211,431 | $5,354,524 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
85,435 | $4,223,906 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
37,469 | $2,165,707 | |
| 7 | LUV |
Southwest Airlines Co
|
52,721 | $1,980,726 | |
| 8 | ALK |
Alaska Air Group, Inc.
This page
|
22,415 | $824,423 |
All Filings in ALK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $824,423 | 22,415 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,141,306 | 22,690 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,005,965 | 60,385 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,972,016 | 60,065 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,054,199 | 62,052 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,289,882 | 50,809 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,245,671 | 49,672 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $436,239 | 10,798 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $451,480 | 10,502 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,280,831 | 32,783 | Shares | Sole | 2024-01-26 | |
| 2023-06-30 | $2,266,159 | 42,613 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,664,763 | 39,675 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,287,727 | 29,989 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $825,908 | 21,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $844,814 | 21,094 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $943,242 | 16,260 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $694,649 | 13,333 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $705,661 | 12,042 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $605,029 | 10,032 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $413,391 | 5,973 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $299,208 | 5,754 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $433,223 | 11,827 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $851,276 | 23,477 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $971,140 | 34,111 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||