Position in ALK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,540,891
+$699,365 QoQ
Shares Held
29,519
+29.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 485 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $19,128,646 across 9 Airlines names. ALK ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
78,409 | $7,343,786 | |
| 2 | CPA |
Copa Holdings, S.A.
|
21,505 | $3,345,532 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
23,972 | $3,259,952 | |
| 4 | LUV |
Southwest Airlines Co
|
57,486 | $2,955,930 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
29,519 | $1,540,891 | |
| 6 | AAL |
American Airlines Group Inc.
|
22,083 | $399,039 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
3,278 | $212,250 | |
| 8 | JBLU |
Jetblue Airways Corp
|
10,105 | $57,901 |
All Filings in ALK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,540,891 | 29,519 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $841,526 | 22,880 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $895,490 | 17,803 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $597,907 | 12,011 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $611,176 | 12,352 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $897,132 | 18,227 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,375,612 | 36,689 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,516,750 | 33,549 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $762,469 | 18,873 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $738,697 | 17,183 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $526,976 | 13,488 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $499,504 | 13,471 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $669,589 | 12,591 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $540,193 | 12,874 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $659,472 | 15,358 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $513,256 | 13,110 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $564,544 | 14,096 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $481,889 | 8,307 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $249,454 | 4,788 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $381,310 | 6,507 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $589,530 | 9,775 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $708,364 | 10,235 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $608,400 | 11,700 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $5,494 | 150 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||