Position in ALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$944,245
+$452,718 QoQ
Shares Held
18,089
+35.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 486 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Pacer Advisors, Inc. holds $514,846,241 across 5 Airlines names. ALK ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,866,739 | $268,498,774 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,761,922 | $239,603,772 | |
| 3 | LUV |
Southwest Airlines Co
|
78,280 | $4,025,157 | |
| 4 | AAL |
American Airlines Group Inc.
|
98,190 | $1,774,293 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
18,089 | $944,245 |
All Filings in ALK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $944,245 | 18,089 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $491,527 | 13,364 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $1,057,507 | 21,024 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $756,158 | 15,190 | Shares | Sole | 2025-10-15 | |
| 2023-09-30 | $305,798 | 8,247 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $428,630 | 8,060 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $582,572 | 13,884 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $350,690 | 8,167 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $905,343 | 23,125 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $156,955 | 3,919 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,981,563 | 34,159 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $3,547,072 | 68,082 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $481,867 | 8,223 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $536,457 | 8,895 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $739,162 | 10,680 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $610,896 | 11,748 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $318,131 | 8,685 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $377,249 | 10,404 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,280,210 | 44,967 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||