Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,551,161
+$4,343,649 QoQ
Shares Held
87,187
+1445.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#101
of 486 holders
Holding Since
Mar 2020
22 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, 2026Engineers Gate Manager LP holds $69,050,805 across 12 Airlines names. ALK ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
814,820 | $41,898,044 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
49,575 | $6,741,704 | |
| 3 | AAL |
American Airlines Group Inc.
|
362,718 | $6,554,314 | |
| 4 | ALK |
Alaska Air Group, Inc.
This page
|
87,187 | $4,551,161 | |
| 5 | CPA |
Copa Holdings, S.A.
|
28,057 | $4,364,827 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
185,048 | $1,463,729 | |
| 7 | JBLU |
Jetblue Airways Corp
|
173,100 | $991,863 | |
| 8 | SKYW |
Skywest Inc
|
8,398 | $834,173 |
All Filings in ALK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,551,161 | 87,187 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $207,512 | 5,642 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $282,937 | 5,625 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,568,717 | 31,513 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,511,914 | 131,607 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,316,304 | 128,328 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $413,623 | 6,388 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,417,423 | 119,828 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,356,753 | 33,583 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,496,118 | 81,324 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,005,541 | 51,332 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,893,993 | 105,016 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $252,725 | 6,023 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $271,466 | 6,322 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $741,735 | 18,946 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $402,582 | 10,052 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,985,739 | 38,114 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $662,707 | 11,309 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $387,793 | 6,430 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $697,476 | 13,413 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $468,351 | 12,786 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $945,061 | 33,195 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||