Position in ALK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$25,264
+$107 QoQ
Shares Held
484
-29.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#379
of 488 holders
Holding Since
Mar 2020
26 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, 2026IFP Advisors, Inc holds $2,602,915 across 14 Airlines names. ALK ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
11,276 | $1,056,110 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
5,002 | $680,221 | |
| 3 | LUV |
Southwest Airlines Co
|
10,339 | $531,631 | |
| 4 | CPA |
Copa Holdings, S.A.
|
831 | $129,278 | |
| 5 | AAL |
American Airlines Group Inc.
|
5,813 | $105,040 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
665 | $43,058 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
484 | $25,264 | |
| 8 | JBLU |
Jetblue Airways Corp
|
4,041 | $23,154 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,264 | 484 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $25,157 | 684 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $34,354 | 683 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $35,094 | 705 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $25,581 | 517 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $28,892 | 587 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $25,317 | 391 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $18,310 | 405 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $19,351 | 479 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $20,979 | 488 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $17,854 | 457 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $15,796 | 426 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $26,855 | 505 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $20,602 | 491 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,615 | 21,493 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $875,315 | 22,358 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $870,847 | 21,744 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $96,412 | 1,662 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $63,978 | 1,228 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $110,519 | 1,886 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $125,082 | 2,074 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $149,493 | 2,160 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $119,184 | 2,292 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $27,875 | 761 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $14,721 | 406 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $6,718 | 236 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||