Position in ALK
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$57,744
-$1,861 QoQ
Shares Held
1,570
+32.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Parallel Advisors, LLC holds $2,189,327 across 15 Airlines names. ALK ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
13,180 | $876,206 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
6,448 | $593,667 | |
| 3 | LUV |
Southwest Airlines Co
|
7,245 | $272,194 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
2,886 | $166,810 | |
| 5 | AAL |
American Airlines Group Inc.
|
9,580 | $102,889 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
1,570 | $57,744 | |
| 7 | SNCY |
Sun Country Airlines Holdings, LLC
|
3,007 | $49,675 | |
| 8 | ALGT |
Allegiant Travel CO
|
488 | $39,547 |
All Filings in ALK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,744 | 1,570 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $59,605 | 1,185 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $119,472 | 2,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $115,486 | 2,334 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $96,126 | 1,953 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $96,412 | 1,489 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $65,961 | 1,459 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $66,498 | 1,646 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $73,555 | 1,711 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $65,950 | 1,688 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $48,760 | 1,315 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $92,267 | 1,735 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $54,506 | 1,299 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $49,896 | 1,162 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $60,721 | 1,551 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $53,346 | 1,332 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $61,200 | 1,055 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $65,020 | 1,248 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $48,579 | 829 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $42,940 | 712 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $49,554 | 716 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $46,384 | 892 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $42,490 | 1,160 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $54,208 | 1,495 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $38,890 | 1,366 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||