Position in ALK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,813,010
+$274,687 QoQ
Shares Held
34,732
-17.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 488 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $58,237,599 across 11 Airlines names. ALK ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
269,562 | $25,247,176 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
94,478 | $12,848,063 | |
| 3 | LUV |
Southwest Airlines Co
|
186,431 | $9,586,282 | |
| 4 | CPA |
Copa Holdings, S.A.
|
17,819 | $2,772,101 | |
| 5 | AAL |
American Airlines Group Inc.
|
144,562 | $2,612,235 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
34,732 | $1,813,010 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
27,074 | $1,753,041 | |
| 8 | SKYW |
Skywest Inc
|
10,754 | $1,068,194 |
All Filings in ALK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,813,010 | 34,732 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,538,323 | 41,825 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,764,775 | 35,085 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,614,365 | 32,430 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,070,202 | 21,629 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,129,352 | 22,945 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,476,105 | 22,797 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,045,662 | 23,129 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,788,184 | 44,262 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,053,632 | 47,770 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $598,864 | 15,328 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $795,143 | 21,444 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,130,659 | 21,261 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $914,979 | 21,806 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $961,168 | 22,384 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,000 | 12,788 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $327,568 | 8,179 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $496,507 | 8,559 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $408,985 | 7,850 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $430,124 | 7,340 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $447,801 | 7,425 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $591,607 | 8,548 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $327,340 | 6,295 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||