Position in ALK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$365
-$2 QoQ
Shares Held
7
-30.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#472
of 485 holders
Holding Since
Jun 2021
21 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, 2026MV CAPITAL MANAGEMENT, INC. holds $108,262 across 7 Airlines names. ALK ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
697 | $65,281 | |
| 2 | LUV |
Southwest Airlines Co
|
416 | $21,390 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
146 | $19,854 | |
| 4 | AAL |
American Airlines Group Inc.
|
52 | $939 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
6 | $388 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
7 | $365 | |
| 7 | JBLU |
Jetblue Airways Corp
|
8 | $45 |
All Filings in ALK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365 | 7 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $367 | 10 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $503 | 10 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $547 | 11 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $544 | 11 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $885 | 18 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,165 | 18 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $768 | 17 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $525 | 13 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $515 | 12 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $9,064 | 232 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,745 | 101 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,180 | 41 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $671 | 16 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $987 | 23 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $626 | 16 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $240 | 6 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,364 | 58 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,021 | 58 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,098 | 87 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $904 | 15 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||