Position in ALK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,569,974
+$5,844,145 QoQ
Shares Held
178,629
+1137.9% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026XTX Topco Ltd holds $46,346,834 across 15 Airlines names. ALK ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
73,657 | $8,368,171 | |
| 2 | LUV |
Southwest Airlines Co
|
201,976 | $7,588,238 | |
| 3 | AAL |
American Airlines Group Inc.
|
661,877 | $7,108,558 | |
| 4 | ALK |
Alaska Air Group, Inc.
This page
|
178,629 | $6,569,974 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
95,003 | $5,491,173 | |
| 6 | SKYW |
Skywest Inc
|
41,231 | $3,786,242 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
224,604 | $1,626,132 | |
| 8 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
104,691 | $1,466,720 |
All Filings in ALK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,569,974 | 178,629 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $725,829 | 14,430 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $858,207 | 17,240 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,743,820 | 76,063 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $764,365 | 16,907 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $488,840 | 12,100 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $843,979 | 19,632 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $239,108 | 6,120 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $326,748 | 8,812 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $249,148 | 4,685 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $300,837 | 7,006 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $639,084 | 16,324 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $343,278 | 5,858 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||