Position in ALK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$205,876
-$44,771 QoQ
Shares Held
3,944
+1.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#328
of 486 holders
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Fifth Third Wealth Advisors LLC holds $2,309,452 across 7 Airlines names. ALK ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
8,774 | $821,772 | |
| 2 | AAL |
American Airlines Group Inc.
|
22,295 | $402,870 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
2,923 | $397,498 | |
| 4 | SKYW |
Skywest Inc
|
2,163 | $214,850 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
3,944 | $205,876 | |
| 6 | LUV |
Southwest Airlines Co
|
3,942 | $202,697 | |
| 7 | JBLU |
Jetblue Airways Corp
|
11,150 | $63,889 |
All Filings in ALK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,876 | 3,944 | Shares | Sole | 2026-07-17 | |
| 2024-12-31 | $250,647 | 3,871 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||