YOUSIF CAPITAL MANAGEMENT, LLC
Position in ALK — Alaska Air Group, Inc.
CIK 1858789
BLOOMFIELD HILLS, MI
Position in ALK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,625,194
+$377,286 QoQ
Shares Held
31,134
-8.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#158
of 486 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $19,563,677 across 8 Airlines names. ALK ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
61,616 | $5,770,954 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
30,551 | $4,154,630 | |
| 3 | AAL |
American Airlines Group Inc.
|
185,346 | $3,349,202 | |
| 4 | LUV |
Southwest Airlines Co
|
47,120 | $2,422,910 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
31,134 | $1,625,194 | |
| 6 | SKYW |
Skywest Inc
|
10,829 | $1,075,644 | |
| 7 | ALGT |
Allegiant Travel CO
|
6,005 | $706,188 | |
| 8 | JBLU |
Jetblue Airways Corp
|
80,097 | $458,955 |
All Filings in ALK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,625,194 | 31,134 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,247,908 | 33,929 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,821,212 | 36,207 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,816,024 | 36,481 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,038,180 | 41,192 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,090,373 | 42,470 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,130,727 | 48,351 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,210,949 | 48,904 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,062,177 | 51,044 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,456,362 | 57,138 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,481,804 | 63,522 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $782,870 | 21,113 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,130,500 | 21,258 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $867,229 | 20,668 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $916,511 | 21,344 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $797,407 | 20,368 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $789,786 | 19,720 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,182,243 | 20,380 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,102,071 | 21,153 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||