Position in ALK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,517,349
+$587,625 QoQ
Shares Held
29,068
+15.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#162
of 485 holders
Holding Since
Jun 2021
6 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, 2026Summit Trail Advisors, LLC holds $15,447,904 across 6 Airlines names. ALK ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
53,912 | $5,049,397 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
30,234 | $4,111,521 | |
| 3 | LUV |
Southwest Airlines Co
|
35,841 | $1,842,944 | |
| 4 | AAL |
American Airlines Group Inc.
|
86,917 | $1,570,590 | |
| 5 | ALK |
Alaska Air Group, Inc.
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|
29,068 | $1,517,349 | |
| 6 | CPA |
Copa Holdings, S.A.
|
8,717 | $1,356,103 |
All Filings in ALK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,517,349 | 29,068 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $929,724 | 25,278 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,108,410 | 22,036 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $598,007 | 12,013 | Shares | Sole | 2025-11-14 | |
| 2021-09-30 | $271,435 | 4,632 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $278,994 | 4,626 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||