Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$804,715
-$6,539,110 QoQ
Shares Held
15,416
-92.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#211
of 488 holders
Holding Since
Mar 2020
24 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, 2026Schonfeld Strategic Advisors LLC holds $35,942,835 across 11 Airlines names. ALK ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
250,010 | $12,855,514 | |
| 2 | ALGT |
Allegiant Travel CO
|
79,215 | $9,315,684 | |
| 3 | JBLU |
Jetblue Airways Corp
|
1,491,310 | $8,545,206 | |
| 4 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
78,207 | $1,407,726 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
19,447 | $1,259,193 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
15,416 | $804,715 | |
| 7 | CPA |
Copa Holdings, S.A.
|
3,533 | $549,628 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
58,545 | $463,090 |
All Filings in ALK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,715 | 15,416 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,343,825 | 199,669 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,136,923 | 82,245 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,657,975 | 133,748 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,689,791 | 34,151 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,966,981 | 60,280 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,621,231 | 704,575 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,102,943 | 134,991 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,033,722 | 223,607 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,063,462 | 187,566 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,180,121 | 234,966 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,899,104 | 186,060 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,243,764 | 79,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,126,453 | 146,007 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $19,480,765 | 497,593 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $345,311 | 8,622 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,685,420 | 115,246 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,772,694 | 149,188 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,064,780 | 52,300 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,591,137 | 22,990 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $858,000 | 16,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,131,204 | 112,782 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $743,547 | 20,506 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,259,854 | 44,252 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||