Position in ALK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$910,047
-$39,969 QoQ
Shares Held
24,743
+31.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026Integrated Wealth Concepts LLC holds $6,923,637 across 7 Airlines names. ALK ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
39,062 | $2,596,841 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
21,480 | $1,977,663 | |
| 3 | ALK |
Alaska Air Group, Inc.
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|
24,743 | $910,047 | |
| 4 | LUV |
Southwest Airlines Co
|
16,980 | $637,938 | |
| 5 | AAL |
American Airlines Group Inc.
|
32,410 | $348,083 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
4,700 | $271,660 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
25,056 | $181,405 |
All Filings in ALK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $910,047 | 24,743 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $950,016 | 18,887 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,025,916 | 20,609 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $691,037 | 13,966 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $821,974 | 16,700 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $824,591 | 12,735 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $515,032 | 11,392 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $276,416 | 6,842 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $200,634 | 4,667 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $526,429 | 13,474 | Shares | Other | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||