Position in ALK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$708,248
+$293,592 QoQ
Shares Held
13,568
+20.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 486 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Merit Financial Group, LLC holds $13,105,929 across 8 Airlines names. ALK ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
82,540 | $7,730,691 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
19,371 | $2,634,258 | |
| 3 | ALK |
Alaska Air Group, Inc.
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|
13,568 | $708,248 | |
| 4 | AAL |
American Airlines Group Inc.
|
36,551 | $660,473 | |
| 5 | LUV |
Southwest Airlines Co
|
10,982 | $564,691 | |
| 6 | CPA |
Copa Holdings, S.A.
|
1,768 | $275,046 | |
| 7 | JBLU |
Jetblue Airways Corp
|
47,668 | $273,136 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
4,006 | $259,386 |
All Filings in ALK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,248 | 13,568 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $414,656 | 11,274 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $359,291 | 7,143 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $853,725 | 17,150 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $928,096 | 18,757 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $468,229 | 9,513 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $478,178 | 7,385 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $292,915 | 6,479 | Shares | Sole | 2024-10-17 | |
| 2024-03-31 | $207,985 | 4,838 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||