Position in ALK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$772,455
+$193,097 QoQ
Shares Held
14,798
-6.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 485 holders
Holding Since
Jun 2020
21 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, 2026XPONANCE LLC holds $32,312,021 across 8 Airlines names. ALK ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
159,701 | $14,957,595 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
74,062 | $10,071,691 | |
| 3 | LUV |
Southwest Airlines Co
|
55,569 | $2,857,357 | |
| 4 | AAL |
American Airlines Group Inc.
|
146,782 | $2,652,350 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
14,798 | $772,455 | |
| 6 | ALGT |
Allegiant Travel CO
|
3,546 | $417,009 | |
| 7 | SKYW |
Skywest Inc
|
3,930 | $390,366 | |
| 8 | JBLU |
Jetblue Airways Corp
|
33,717 | $193,198 |
All Filings in ALK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772,455 | 14,798 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $579,358 | 15,752 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $641,978 | 12,763 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $763,077 | 15,329 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $799,052 | 16,149 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $721,811 | 14,665 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $382,672 | 5,910 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $214,114 | 4,736 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $783,797 | 21,138 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,022,119 | 19,220 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $917,287 | 21,861 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $885,293 | 20,617 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $753,872 | 19,256 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $625,500 | 15,618 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $538,390 | 9,281 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $459,730 | 8,824 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $372,461 | 6,356 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,558,108 | 25,835 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $361,414 | 5,222 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $279,656 | 5,378 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $2,687,446 | 74,116 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||