Global Retirement Partners, LLC
PensionPosition in ALK — Alaska Air Group, Inc.
CIK 1749744
San Rafael, CA
Position in ALK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$127,994
+$10,946 QoQ
Shares Held
2,452
+5.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 486 holders
Holding Since
Mar 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, 2026Global Retirement Partners, LLC holds $4,198,313 across 11 Airlines names. ALK ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
24,773 | $2,320,239 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
4,581 | $622,970 | |
| 3 | LUV |
Southwest Airlines Co
|
9,231 | $474,658 | |
| 4 | AAL |
American Airlines Group Inc.
|
15,979 | $288,740 | |
| 5 | CPA |
Copa Holdings, S.A.
|
1,133 | $176,260 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
2,452 | $127,994 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
1,433 | $92,786 | |
| 8 | JBLU |
Jetblue Airways Corp
|
8,647 | $49,547 |
All Filings in ALK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,994 | 2,452 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $117,048 | 2,327 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $60,432 | 1,214 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $57,000 | 1,152 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $81,067 | 1,252 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $56,602 | 1,252 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $63,306 | 1,567 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $78,112 | 1,817 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $70,990 | 1,817 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $66,447 | 1,792 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $95,724 | 1,800 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $77,961 | 1,858 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $45,344 | 1,056 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $36,213 | 925 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $36,926 | 922 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $59,402 | 1,024 | Shares | Sole | 2022-07-14 | |
| 2021-09-30 | $75,301 | 1,285 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $61,757 | 1,024 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $57,375 | 829 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $43,108 | 829 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $30,366 | 829 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $15,555 | 429 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $2,419 | 85 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||