Position in ALK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$159,105
-$158,338 QoQ
Shares Held
3,048
-51.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
of 486 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Arax Advisory Partners holds $24,876,531 across 14 Airlines names. ALK ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
197,853 | $18,530,911 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
20,087 | $2,731,631 | |
| 3 | LUV |
Southwest Airlines Co
|
38,312 | $1,970,003 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
7,430 | $481,092 | |
| 5 | JBLU |
Jetblue Airways Corp
|
62,265 | $356,778 | |
| 6 | AAL |
American Airlines Group Inc.
|
15,410 | $278,458 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
3,048 | $159,105 | |
| 8 | CPA |
Copa Holdings, S.A.
|
1,006 | $156,503 |
All Filings in ALK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,105 | 3,048 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $317,443 | 6,311 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,157,963 | 43,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,906 | 564 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,643 | 521 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,432 | 609 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $28,753 | 636 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,797 | 193 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,256 | 99 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,867 | 99 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||