Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$361,798
+$46,484 QoQ
Shares Held
6,931
-19.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
of 486 holders
Holding Since
Mar 2020
26 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, 2026QUADRANT CAPITAL GROUP LLC holds $6,581,049 across 6 Airlines names. ALK ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
12,849 | $1,747,335 | |
| 2 | SKYW |
Skywest Inc
|
17,374 | $1,725,759 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
16,296 | $1,526,283 | |
| 4 | AAL |
American Airlines Group Inc.
|
56,382 | $1,018,822 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
6,931 | $361,798 | |
| 6 | LUV |
Southwest Airlines Co
|
3,910 | $201,052 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,798 | 6,931 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $315,314 | 8,573 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $416,886 | 8,288 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $644,053 | 12,938 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $639,133 | 12,917 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $439,288 | 8,925 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $308,469 | 4,764 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $190,514 | 4,214 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $219,493 | 5,433 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $189,929 | 4,418 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $155,615 | 3,983 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $83,837 | 2,261 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,648 | 990 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $48,547 | 1,157 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $45,215 | 1,053 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $62,013 | 1,584 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $58,312 | 1,456 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $52,789 | 910 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $35,375 | 679 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $39,672 | 677 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,141 | 649 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $44,917 | 649 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $30,576 | 588 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,490 | 614 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,320 | 588 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,787 | 98 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||