Position in ALK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,217,722
+$1,284,356 QoQ
Shares Held
60,297
+224.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $44,727,775 across 15 Airlines names. ALK ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
388,889 | $25,853,338 | |
| 2 | LUV |
Southwest Airlines Co
|
251,039 | $9,431,532 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
32,596 | $3,001,111 | |
| 4 | ALK |
Alaska Air Group, Inc.
This page
|
60,297 | $2,217,722 | |
| 5 | CPA |
Copa Holdings, S.A.
|
12,871 | $1,462,274 | |
| 6 | AAL |
American Airlines Group Inc.
|
88,171 | $946,956 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
11,015 | $636,665 | |
| 8 | SKYW |
Skywest Inc
|
5,908 | $542,531 |
All Filings in ALK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,217,722 | 60,297 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $933,366 | 18,556 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $711,704 | 14,297 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $770,155 | 15,565 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $704,387 | 14,311 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,102,626 | 17,029 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,125,636 | 47,017 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,873,306 | 46,369 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,047,611 | 47,630 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,916,612 | 74,651 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,328,473 | 62,796 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,890,648 | 54,356 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,247,373 | 53,560 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,322,364 | 54,084 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,079,918 | 53,127 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,140,988 | 53,458 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,396,481 | 58,550 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,464,333 | 66,494 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,693,143 | 63,023 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,947,407 | 65,452 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,767,733 | 68,888 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,851,484 | 74,067 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,896,621 | 79,078 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,794,663 | 77,073 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,056,479 | 353,231 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||