Position in ALK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$613,610
+$206,972 QoQ
Shares Held
11,755
+6.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 488 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Derivatives in ALK
reported options exposure · as of Jun 30, 2026CallValue
$1,847,880
CallShares
35,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026Advisory Services Network, LLC holds $3,612,371 across 6 Airlines names. ALK ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
17,034 | $1,595,397 | |
| 2 | ALK |
Alaska Air Group, Inc.
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|
11,755 | $613,610 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
3,495 | $475,279 | |
| 4 | LUV |
Southwest Airlines Co
|
7,278 | $374,228 | |
| 5 | AAL |
American Airlines Group Inc.
|
17,701 | $319,853 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
3,614 | $234,004 |
All Filings in ALK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,847,880 | 35,400 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $613,610 | 11,755 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $406,638 | 11,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $419,250 | 8,335 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $90,349 | 1,815 | Shares | Sole | 2025-11-18 | |
| 2024-03-31 | $95,050 | 2,211 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $95,799 | 2,452 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $58,993 | 1,591 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $36,169 | 862 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $62,864 | 1,464 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $404,464 | 10,099 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $537,288 | 9,262 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $293,270 | 5,629 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $182,377 | 3,024 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $5,096 | 98 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $31,574 | 862 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $480,430 | 16,875 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||