Position in ALK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$104
+$68 QoQ
Shares Held
2
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#484
of 486 holders
Holding Since
Mar 2020
17 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, 2026RAFFA WEALTH MANAGEMENT, LLC holds $29,162 across 10 Airlines names. ALK ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
118 | $11,051 | |
| 2 | LUV |
Southwest Airlines Co
|
119 | $6,118 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
31 | $4,215 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
59 | $3,437 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
33 | $2,136 | |
| 6 | AAL |
American Airlines Group Inc.
|
101 | $1,825 | |
| 7 | CPA |
Copa Holdings, S.A.
|
1 | $155 | |
| 8 | ALK |
Alaska Air Group, Inc.
This page
|
2 | $104 |
All Filings in ALK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104 | 2 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $36 | 1 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $519 | 14 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $744 | 14 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $587 | 14 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $601 | 14 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $548 | 14 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $560 | 14 | Shares | Sole | 2026-07-27 | |
| 2022-03-31 | $812 | 14 | Shares | Sole | 2026-07-27 | |
| 2021-12-31 | $729 | 14 | Shares | Sole | 2026-07-27 | |
| 2021-09-30 | $820 | 14 | Shares | Sole | 2026-07-27 | |
| 2021-06-30 | $844 | 14 | Shares | Sole | 2026-07-27 | |
| 2021-03-31 | $968 | 14 | Shares | Sole | 2026-07-27 | |
| 2020-12-31 | $728 | 14 | Shares | Sole | 2026-07-27 | |
| 2020-09-30 | $512 | 14 | Shares | Sole | 2026-07-27 | |
| 2020-06-30 | $507 | 14 | Shares | Sole | 2026-07-27 | |
| 2020-03-31 | $398 | 14 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||