Position in ALK
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$730
+$216 QoQ
Shares Held
14
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 30 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Grove Bank & Trust holds $1,354,117 across 6 Airlines names. ALK ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
13,635 | $1,277,053 | |
| 2 | LUV |
Southwest Airlines Co
|
871 | $44,786 | |
| 3 | AAL |
American Airlines Group Inc.
|
1,044 | $18,865 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
89 | $12,103 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
14 | $730 | |
| 6 | SRFM |
Surf Air Mobility Inc.
|
500 | $580 |
All Filings in ALK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730 | 14 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $514 | 14 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $704 | 14 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $696 | 14 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $692 | 14 | Shares | Sole | 2025-07-11 | |
| 2024-03-31 | $1,289 | 30 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,172 | 30 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,112 | 30 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,595 | 30 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,258 | 30 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,288 | 30 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||