Position in ALK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,203
+$1,686 QoQ
Shares Held
138
-8.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#411
of 485 holders
Holding Since
Dec 2021
18 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, 2026Bell Investment Advisors, Inc holds $168,300 across 9 Airlines names. ALK ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
409 | $63,628 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
361 | $49,092 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
370 | $34,654 | |
| 4 | ALK |
Alaska Air Group, Inc.
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|
138 | $7,203 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
67 | $4,338 | |
| 6 | LUV |
Southwest Airlines Co
|
62 | $3,188 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
53 | $3,088 | |
| 8 | AAL |
American Airlines Group Inc.
|
94 | $1,698 |
All Filings in ALK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,203 | 138 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,517 | 150 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $6,941 | 138 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $7,915 | 159 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $7,867 | 159 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,825 | 159 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $9,712 | 150 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,092 | 179 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,837 | 194 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,201 | 121 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,727 | 121 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,004 | 108 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,573 | 86 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,853 | 68 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,852 | 113 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,011 | 128 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,046 | 126 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,094 | 21 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||