Position in ALK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,516,734
+$3,398,333 QoQ
Shares Held
201,470
+4.1% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
9.61%
of 13F equity value
Holder Rank
#72
of 488 holders
Holding Since
Mar 2020
26 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, 2026swisspartners Advisors Ltd holds $10,516,734 across 1 Airlines name. ALK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
This page
|
201,470 | $10,516,734 |
All Filings in ALK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,516,734 | 201,470 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,118,401 | 193,540 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,571,587 | 190,290 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,489,481 | 170,540 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,394,291 | 149,440 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,015,818 | 142,540 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,101,842 | 140,569 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,353,316 | 140,529 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,386,087 | 133,319 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,597,684 | 130,209 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,920,436 | 125,939 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,229,122 | 114,054 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $6,033,483 | 113,454 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,675,351 | 111,424 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,802,581 | 111,844 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,392,395 | 112,194 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,191,040 | 129,614 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,294,119 | 125,739 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,109,975 | 117,274 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,745,094 | 115,104 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $5,318,980 | 88,194 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,667,537 | 81,889 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,966,688 | 114,744 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,629,813 | 99,094 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,662,078 | 100,995 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,973,833 | 104,455 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||